| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.87 |
| Mean | 0.28 |
| Sharpe Ratio | 1.13 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 89.93 | 97.46 |
| Beta | 1.0 | 0.83 |
| Alpha | -1.18 | 0.08 |
