| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.99 |
| Mean | 0.82 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 79 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 1.67 | 86.69 |
| Beta | -0.43 | 0.78 |
| Alpha | 11.98 | 2.88 |
