| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.6 |
| Mean | 0.5 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 53 |
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 | 5.67 | 84.64 |
| Beta | 0.75 | 0.93 |
| Alpha | 1.96 | 2.08 |
