| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.58 |
| Mean | 0.24 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 88.05 | 90.63 |
| Beta | 0.41 | 0.47 |
| Alpha | -2.55 | -1.98 |
