| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.91 |
| Mean | 1.02 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit Long TR USD |
|
|---|---|---|
| R-Squared | 73.36 | 99.1 |
| Beta | 3.15 | 1.03 |
| Alpha | -4.6 | -0.43 |
