| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.57 |
| Mean | 0.43 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 96.31 | 96.31 |
| Beta | 1.07 | 1.07 |
| Alpha | -4.49 | -4.49 |
