| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.28 |
| Mean | 0.18 |
| Sharpe Ratio | 1.65 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Govt/Credit 5-10 Yr TR USD |
|
|---|---|---|
| R-Squared | 82.49 | 88.2 |
| Beta | 0.48 | 0.31 |
| Alpha | -0.44 | -0.34 |
