| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.23 |
| Mean | 0.59 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi WGBI NonUSD USD |
|
|---|---|---|
| R-Squared | 6.19 | 85.86 |
| Beta | 0.84 | 1.02 |
| Alpha | 2.5 | 2.79 |
