| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.38 |
| Mean | 0.58 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 92.55 | 93.63 |
| Beta | 1.1 | 0.81 |
| Alpha | -4.72 | -3.31 |
