| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.92 |
| Mean | 0.23 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Government 1-5 Yr TR USD |
|
|---|---|---|
| R-Squared | 65.84 | 84.16 |
| Beta | 0.64 | 1.49 |
| Alpha | -0.78 | -0.53 |
