| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.87 |
| Mean | 0.54 |
| Sharpe Ratio | 3.43 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 21.63 | 45.93 |
| Beta | 0.36 | 1.04 |
| Alpha | 4.51 | 3.69 |
