| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.66 |
| Mean | 0.53 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 0.38 | 76.4 |
| Beta | -0.22 | 0.79 |
| Alpha | 7.41 | -0.7 |
