| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.0 |
| Mean | 0.37 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Agg Bond TR USD |
|
|---|---|---|
| R-Squared | 94.07 | 94.07 |
| Beta | 1.07 | 1.07 |
| Alpha | -0.37 | -0.37 |
