| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.56 |
| Mean | 1.49 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 18 |
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 | 51.9 | 98.38 |
| Beta | 5.82 | 1.53 |
| Alpha | -13.2 | -2.0 |
