| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.68 |
| Mean | 0.42 |
| Sharpe Ratio | 1.84 |
| 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 Universal TR USD |
|
|---|---|---|
| R-Squared | 87.68 | 91.45 |
| Beta | 0.92 | 0.99 |
| Alpha | 0.84 | -0.08 |
