| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.16 |
| Mean | 0.79 |
| Sharpe Ratio | 0.92 |
| 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 | 0.92 | 77.74 |
| Beta | -0.4 | 0.53 |
| Alpha | 11.51 | 4.26 |
