| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.86 |
| Mean | 0.38 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury US TIPS TR USD |
|
|---|---|---|
| R-Squared | 16.48 | 65.83 |
| Beta | 0.65 | 0.74 |
| Alpha | 1.07 | -1.23 |
