| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.97 |
| Mean | 0.25 |
| Sharpe Ratio | 3.0 |
| Bear Market Decile Rank | 64 |
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 | 46.24 | 63.62 |
| Beta | 0.27 | 0.63 |
| Alpha | 1.46 | 1.24 |
