| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.82 |
| Mean | 1.07 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 57.98 | 99.46 |
| Beta | 4.03 | 1.01 |
| Alpha | -8.66 | -0.23 |
