| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.74 |
| Mean | 0.97 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 91.96 | 97.02 |
| Beta | 0.96 | 0.63 |
| Alpha | 2.94 | 2.33 |
