| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
2
2
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.3 |
| Mean | 0.4 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Government 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 69.84 | 91.18 |
| Beta | 1.14 | 2.66 |
| Alpha | -1.31 | -0.92 |
