| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.75 |
| Mean | 0.39 |
| Sharpe Ratio | 2.65 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US MBS TR USD |
|
|---|---|---|
| R-Squared | 71.14 | 92.49 |
| Beta | 0.61 | 1.0 |
| Alpha | 1.4 | 0.63 |
