| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.39 |
| Mean | 0.69 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.94 | 99.2 |
| Beta | 1.16 | 0.86 |
| Alpha | -2.21 | -0.54 |
