| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.06 |
| Mean | 0.82 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 92.34 | 93.26 |
| Beta | 0.87 | 1.1 |
| Alpha | 0.67 | -1.46 |
