| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.75 |
| Mean | 1.06 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 90.23 | 91.72 |
| Beta | 0.84 | 1.06 |
| Alpha | 1.12 | -0.79 |
