| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.3 |
| Mean | 0.32 |
| Sharpe Ratio | 1.62 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 19.09 | 48.47 |
| Beta | 0.42 | 0.42 |
| Alpha | 1.52 | 0.52 |
