| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.76 |
| Mean | 0.07 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 3.39 | 55.04 |
| Beta | 0.12 | 0.14 |
| Alpha | 0.17 | -0.78 |
