| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.94 |
| Mean | 0.25 |
| Sharpe Ratio | 3.12 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML USD LIBOR 3 Mon CM |
|
|---|---|---|
| R-Squared | 1.82 | 44.99 |
| Beta | 0.05 | 11.8 |
| Alpha | 2.65 | -0.53 |
