| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.18 |
| Mean | 0.24 |
| Sharpe Ratio | 1.29 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 82.41 | 89.84 |
| Beta | 0.72 | 0.8 |
| Alpha | -0.4 | -1.22 |
