| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.98 |
| Mean | 0.18 |
| Sharpe Ratio | 2.14 |
| Bear Market Decile Rank | 53 |
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 | 6.48 | 26.99 |
| Beta | 0.1 | 0.42 |
| Alpha | 1.55 | 1.0 |
