| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.3 |
| Mean | 0.95 |
| Sharpe Ratio | 1.55 |
| Bear Market Decile Rank | 5 |
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 | 49.26 | 79.12 |
| Beta | 2.12 | 0.51 |
| Alpha | 0.08 | 4.72 |
