| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
2
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 | 5.42 |
| Mean | 0.37 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi WGBI NonUSD USD |
|
|---|---|---|
| R-Squared | 12.75 | 88.64 |
| Beta | 0.8 | 0.68 |
| Alpha | 0.06 | 1.49 |
