| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.78 |
| Mean | 0.17 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 48 |
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 | 0.79 | 38.28 |
| Beta | -0.1 | 0.18 |
| Alpha | 2.52 | 0.4 |
