| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
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 | 2.02 |
| Mean | 0.29 |
| Sharpe Ratio | 1.7 |
| Bear Market Decile Rank | 90 |
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 | 0.06 | 50.19 |
| Beta | -0.02 | 9.4 |
| Alpha | 3.55 | -0.05 |
