| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.82 |
| Mean | 0.15 |
| Sharpe Ratio | 2.11 |
| 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 Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 32.45 | 74.93 |
| Beta | 0.19 | 0.58 |
| Alpha | 0.71 | 0.2 |
