| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.26 |
| Mean | 0.53 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 64.11 | 95.66 |
| Beta | 1.41 | 1.1 |
| Alpha | -1.26 | -2.14 |
