| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.67 |
| Mean | 0.73 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 96.01 | 98.16 |
| Beta | 0.87 | 0.55 |
| Alpha | 0.9 | 1.3 |
