| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.32 |
| Mean | 0.85 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.01 | 98.78 |
| Beta | 1.36 | 1.0 |
| Alpha | -1.97 | -0.06 |
