| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.42 |
| Mean | 0.19 |
| Sharpe Ratio | 5.26 |
| Bear Market Decile Rank | 8 |
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 | 19.27 | 24.79 |
| Beta | 0.08 | 0.17 |
| Alpha | 1.81 | 1.76 |
