| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.91 |
| Mean | 0.03 |
| Sharpe Ratio | 0.1 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays Municipal 3 Yr 2-4 TR USD |
|
|---|---|---|
| R-Squared | 20.81 | 24.9 |
| Beta | 0.55 | 1.39 |
| Alpha | -2.62 | -2.83 |
