| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.68 |
| Mean | 0.28 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 34 |
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 | 88.9 | 95.19 |
| Beta | 0.92 | 0.77 |
| Alpha | -0.83 | 0.36 |
