| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.67 |
| Mean | 0.49 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Intermediate Treasury TR USD |
|
|---|---|---|
| R-Squared | 85.49 | 99.16 |
| Beta | 1.4 | 1.52 |
| Alpha | -1.67 | -0.17 |
