| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.99 |
| Mean | 0.31 |
| Sharpe Ratio | 1.85 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index USTREAS CD Sec Mkt 6 Mon |
|
|---|---|---|
| R-Squared | 1.0 | 50.27 |
| Beta | -0.08 | 9.25 |
| Alpha | 4.11 | 0.24 |
