| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
1
1
|
|
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 | 1.43 |
| Mean | 0.17 |
| Sharpe Ratio | 1.39 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 74.96 | 78.49 |
| Beta | 0.46 | 0.29 |
| Alpha | -0.02 | 0.01 |
