| 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 | 1.0 |
| Mean | 0.17 |
| Sharpe Ratio | 1.92 |
| Bear Market Decile Rank | 82 |
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 | 46.3 | 64.31 |
| Beta | 0.28 | 0.65 |
| Alpha | 0.43 | 0.19 |
