| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.77 |
| Mean | 0.47 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 21 |
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 | 52.36 | 75.22 |
| Beta | 1.13 | 0.78 |
| Alpha | -0.43 | -0.44 |
