| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.31 |
| Mean | 0.97 |
| Sharpe Ratio | 1.39 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index |
|
|---|---|---|
| R-Squared | 83.38 | |
| Beta | 0.78 | |
| Alpha | 4.6 |
