| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.26 |
| Mean | 1.03 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government Long TR USD |
|
|---|---|---|
| R-Squared | 60.03 | 99.81 |
| Beta | 3.92 | 1.0 |
| Alpha | -8.61 | -0.44 |
