| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.04 |
| Mean | 0.31 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 72.22 | 84.67 |
| Beta | 0.18 | 0.46 |
| Alpha | 0.55 | -0.25 |
