| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.73 |
| Mean | 0.63 |
| Sharpe Ratio | 1.58 |
| Bear Market Decile Rank | 2 |
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 | 1.3 | 18.64 |
| Beta | -0.06 | 0.16 |
| Alpha | 7.96 | 5.39 |
