| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.06 |
| Mean | 1.02 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 24 |
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 | 63.89 | 81.86 |
| Beta | 2.66 | 0.85 |
| Alpha | -2.04 | 1.76 |
