| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
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 | 0.84 |
| Mean | 0.09 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US MBS TR USD |
|
|---|---|---|
| R-Squared | 27.16 | 40.51 |
| Beta | 0.18 | 0.32 |
| Alpha | 0.02 | -0.29 |
