| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.75 |
| Mean | 0.54 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 97.62 | 98.18 |
| Beta | 0.68 | 1.03 |
| Alpha | 0.22 | -1.36 |
