| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.41 |
| Mean | 0.74 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.15 | 99.11 |
| Beta | 1.26 | 0.93 |
| Alpha | -2.48 | -0.71 |
