| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
2
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.38 |
| Mean | 0.73 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.27 | 97.92 |
| Beta | 1.26 | 0.93 |
| Alpha | -2.54 | -0.76 |
