| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.75 |
| Mean | 0.32 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 80.95 | 99.84 |
| Beta | 1.24 | 1.1 |
| Alpha | -1.69 | -0.38 |
