| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.96 |
| Mean | 0.66 |
| Sharpe Ratio | 1.98 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 74.81 | 81.44 |
| Beta | 1.41 | 1.09 |
| Alpha | 0.34 | 2.56 |
