| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.46 |
| Mean | 0.14 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 83.28 | 84.58 |
| Beta | 0.49 | 0.31 |
| Alpha | -0.6 | -0.53 |
