| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
|
|
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 | 7.38 |
| Mean | 0.89 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 10 |
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 | 48.99 | 79.03 |
| Beta | 2.13 | 0.52 |
| Alpha | -0.77 | 3.9 |
