| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.22 |
| Mean | 0.47 |
| Sharpe Ratio | 4.56 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 67.87 | 72.42 |
| Beta | 0.42 | 0.26 |
| Alpha | 3.36 | 3.45 |
