| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.94 |
| Mean | 1.35 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury Long TR USD |
|
|---|---|---|
| R-Squared | 50.31 | 98.76 |
| Beta | 5.26 | 1.41 |
| Alpha | -11.8 | -2.0 |
