| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.01 |
| Mean | 1.15 |
| Sharpe Ratio | 3.41 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index USTREAS CD Sec Mkt 6 Mon |
|
|---|---|---|
| R-Squared | 5.17 | 46.07 |
| Beta | 0.38 | 17.87 |
| Alpha | 11.65 | 7.0 |
