| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
2
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.61 |
| Mean | 0.58 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 0.73 | 28.0 |
| Beta | -0.05 | 0.22 |
| Alpha | 7.38 | 4.71 |
