| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.52 |
| Mean | 0.15 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Credit TR USD |
|
|---|---|---|
| R-Squared | 57.31 | 67.68 |
| Beta | 0.42 | 0.3 |
| Alpha | -0.11 | -0.34 |
