| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.49 |
| Mean | 0.41 |
| Sharpe Ratio | 1.93 |
| Bear Market Decile Rank | 85 |
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 | 29.01 | 66.23 |
| Beta | 0.55 | 0.53 |
| Alpha | 1.87 | 0.75 |
