| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.62 |
| Mean | 0.88 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi ESBI Capped Brady USD |
|
|---|---|---|
| R-Squared | 6.93 | 57.67 |
| Beta | 0.83 | 0.21 |
| Alpha | 6.12 | 9.26 |
