| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
2
5
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.74 |
| Mean | 0.67 |
| Sharpe Ratio | 1.68 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 0.96 | 17.53 |
| Beta | -0.05 | 0.16 |
| Alpha | 8.42 | 5.97 |
