| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.26 |
| Mean | 0.39 |
| Sharpe Ratio | 3.69 |
| Bear Market Decile Rank | 16 |
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 | 18.76 | 50.51 |
| Beta | 0.22 | 0.73 |
| Alpha | 3.43 | 2.7 |
