| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.44 |
| Mean | 0.04 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 35 |
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 | 31.47 | 52.44 |
| Beta | 0.1 | 0.26 |
| Alpha | -0.11 | -0.25 |
