| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.62 |
| Mean | 0.42 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 79.5 | 99.86 |
| Beta | 1.34 | 1.11 |
| Alpha | -2.16 | -0.44 |
