| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.84 |
| Mean | 0.54 |
| Sharpe Ratio | 1.66 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 39.75 | 60.4 |
| Beta | 0.25 | 0.17 |
| Alpha | 4.15 | 6.16 |
