| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.77 |
| Mean | 0.24 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Intermediate Treasury TR USD |
|
|---|---|---|
| R-Squared | 82.95 | 91.75 |
| Beta | 0.67 | 0.71 |
| Alpha | -0.71 | 0.07 |
