| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.16 |
| Mean | 0.13 |
| Sharpe Ratio | 1.31 |
| Bear Market Decile Rank | 48 |
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 | 34.38 | 49.53 |
| Beta | 0.28 | 0.67 |
| Alpha | 0.03 | -0.24 |
