| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.41 |
| Mean | 0.24 |
| Sharpe Ratio | 2.01 |
| Bear Market Decile Rank | 36 |
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 | 39.09 | 60.93 |
| Beta | 0.36 | 0.9 |
| Alpha | 0.9 | 0.47 |
