| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.59 |
| Mean | 0.76 |
| Sharpe Ratio | 1.61 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar SUP/Defensive TR USD |
|
|---|---|---|
| R-Squared | 54.97 | 76.68 |
| Beta | 0.43 | 0.47 |
| Alpha | 5.18 | 1.47 |
