| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
5
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.78 |
| Mean | 0.36 |
| Sharpe Ratio | 1.53 |
| Bear Market Decile Rank | 4 |
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 | 99.1 | 99.1 |
| Beta | 1.02 | 1.02 |
| Alpha | -0.24 | -0.24 |
