| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
3
|
|
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 | 1.35 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Government 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 72.26 | 85.06 |
| Beta | 0.45 | 1.1 |
| Alpha | -0.04 | 0.04 |
