| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.17 |
| Mean | 0.73 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 99 |
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 | 0.88 | 77.69 |
| Beta | -0.39 | 0.53 |
| Alpha | 10.81 | 3.6 |
