| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.34 |
| Mean | 0.23 |
| Sharpe Ratio | 1.96 |
| Bear Market Decile Rank | 20 |
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 | 61.26 | 88.49 |
| Beta | 0.43 | 1.06 |
| Alpha | 0.33 | 0.36 |
