| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.44 |
| Mean | 0.63 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 96.64 | 97.85 |
| Beta | 0.7 | 1.04 |
| Alpha | 0.08 | -1.3 |
