| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.5 |
| Mean | 0.28 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 2.7 | 84.12 |
| Beta | -0.37 | 0.53 |
| Alpha | 5.29 | -1.32 |
