| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.92 |
| Mean | 0.19 |
| Sharpe Ratio | 2.44 |
| Bear Market Decile Rank | 51 |
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 | 42.72 | 78.72 |
| Beta | 0.25 | 0.67 |
| Alpha | 0.92 | 0.48 |
