| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.39 |
| Mean | 0.43 |
| Sharpe Ratio | 2.11 |
| Bear Market Decile Rank | 35 |
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 | 60.42 | 83.59 |
| Beta | 0.77 | 0.58 |
| Alpha | 0.97 | 0.66 |
