| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.37 |
| Mean | 0.59 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 1.36 | 66.05 |
| Beta | 0.57 | 1.2 |
| Alpha | 4.48 | -5.27 |
