| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.96 |
| Mean | 1.08 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 82 |
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 | 63.07 | 99.08 |
| Beta | 3.92 | 0.97 |
| Alpha | -7.96 | 0.56 |
