| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.32 |
| Mean | 0.09 |
| Sharpe Ratio | 3.0 |
| Bear Market Decile Rank | 30 |
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 | 38.11 | 60.14 |
| Beta | 0.08 | 0.2 |
| Alpha | 0.52 | 0.42 |
