| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.12 |
| Mean | 0.77 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 0.89 | 77.18 |
| Beta | -0.39 | 0.52 |
| Alpha | 11.23 | 4.05 |
