| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
3
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.81 |
| Mean | 0.31 |
| Sharpe Ratio | 1.31 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Government TR USD |
|
|---|---|---|
| R-Squared | 78.23 | 94.05 |
| Beta | 1.03 | 0.83 |
| Alpha | -1.79 | -0.37 |
