| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.21 |
| Mean | 0.53 |
| Sharpe Ratio | 2.84 |
| Bear Market Decile Rank | 87 |
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 | 12.64 | 29.57 |
| Beta | 0.32 | 0.98 |
| Alpha | 4.54 | 3.68 |
