| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.74 |
| Mean | 0.15 |
| Sharpe Ratio | 2.26 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 75.01 | 75.33 |
| Beta | 0.26 | 0.16 |
| Alpha | 0.27 | 0.37 |
