| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.74 |
| Mean | 0.71 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.93 | 99.13 |
| Beta | 1.1 | 0.81 |
| Alpha | -1.33 | 0.24 |
