| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.02 |
| Mean | 1.07 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index |
|
|---|---|---|
| R-Squared | 95.46 | |
| Beta | 1.62 | |
| Alpha | -4.39 |
