| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.43 |
| Mean | -0.12 |
| Sharpe Ratio | -0.08 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 75.21 | 80.61 |
| Beta | 1.64 | 1.06 |
| Alpha | -16.15 | -15.41 |
