| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.71 |
| Mean | 0.13 |
| Sharpe Ratio | 2.06 |
| Bear Market Decile Rank | 27 |
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 | 42.77 | 87.48 |
| Beta | 0.19 | 0.54 |
| Alpha | 0.44 | 0.04 |
