| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.03 |
| Mean | 0.79 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 75.16 | 75.6 |
| Beta | 0.8 | 1.2 |
| Alpha | 2.21 | 0.35 |
