| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.7 |
| Mean | 0.13 |
| Sharpe Ratio | 2.1 |
| Bear Market Decile Rank | 37 |
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 | 29.81 | 72.16 |
| Beta | 0.16 | 0.48 |
| Alpha | 0.63 | 0.19 |
