| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.36 |
| Mean | 0.45 |
| Sharpe Ratio | 2.26 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 86.9 | 96.26 |
| Beta | 0.91 | 1.02 |
| Alpha | 0.51 | -0.56 |
