| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.13 |
| Mean | 0.93 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.95 | 99.26 |
| Beta | 1.34 | 0.99 |
| Alpha | -0.91 | 1.01 |
