| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.02 |
| Mean | 0.75 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 75.27 | 95.82 |
| Beta | 2.55 | 2.3 |
| Alpha | -2.41 | 0.15 |
