| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.81 |
| Mean | 1.51 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 88.26 | 91.87 |
| Beta | 1.19 | 1.38 |
| Alpha | -1.71 | 0.66 |
