| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.22 |
| Mean | 0.55 |
| Sharpe Ratio | 1.52 |
| Bear Market Decile Rank | 25 |
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 | 47.23 | 98.53 |
| Beta | 1.2 | 1.0 |
| Alpha | 0.07 | -1.25 |
