| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.64 |
| Mean | 0.46 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury US TIPS TR USD |
|
|---|---|---|
| R-Squared | 54.59 | 98.45 |
| Beta | 1.26 | 0.9 |
| Alpha | -0.14 | -0.22 |
