| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.2 |
| Mean | 0.12 |
| Sharpe Ratio | 0.27 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 57.46 | 60.76 |
| Beta | 0.26 | 0.31 |
| Alpha | -2.04 | -1.72 |
