| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.96 |
| Mean | 0.29 |
| Sharpe Ratio | 1.71 |
| Bear Market Decile Rank | 88 |
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 | 26.96 | 54.28 |
| Beta | 0.37 | 1.12 |
| Alpha | 1.69 | 0.73 |
