| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.07 |
| Mean | 0.25 |
| Sharpe Ratio | 2.77 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Govt/Credit 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 20.75 | 56.76 |
| Beta | 0.18 | 0.62 |
| Alpha | 2.16 | 1.49 |
