| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 0.83 |
| Mean | 0.07 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 28.15 | 36.17 |
| Beta | 0.16 | 0.39 |
| Alpha | -0.02 | -0.21 |
