| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 25.37 |
| Mean | 1.81 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 4 |
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 | 45.88 | 96.1 |
| Beta | 7.1 | 1.96 |
| Alpha | -16.14 | -3.71 |
