| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.59 |
| Mean | 0.46 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury US TIPS TR USD |
|
|---|---|---|
| R-Squared | 49.29 | 92.59 |
| Beta | 1.04 | 0.82 |
| Alpha | -0.14 | -0.94 |
