Baird Short-Term Bond Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 1.0
Mean 0.18
Sharpe Ratio 2.05
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
R-Squared 20.13
Beta 0.16
Alpha 1.46

See Also:

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