| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.32 |
| Mean | 0.79 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 61.22 | 99.49 |
| Beta | 3.82 | 1.01 |
| Alpha | -7.59 | -0.07 |
