| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.78 |
| Mean | 0.28 |
| Sharpe Ratio | 1.83 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Universal TR USD |
|
|---|---|---|
| R-Squared | 77.94 | 86.66 |
| Beta | 0.65 | 0.73 |
| Alpha | -0.18 | -0.96 |
