| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.15 |
| Mean | 0.6 |
| Sharpe Ratio | 3.33 |
| Bear Market Decile Rank | 76 |
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 | 12.15 | 28.49 |
| Beta | 0.31 | 0.94 |
| Alpha | 5.5 | 4.68 |
