| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.98 |
| Mean | 0.17 |
| Sharpe Ratio | 1.96 |
| Bear Market Decile Rank | 86 |
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 | 41.23 | 61.2 |
| Beta | 0.26 | 0.62 |
| Alpha | 0.54 | 0.27 |
