| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.51 |
| Mean | 0.76 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 93.47 | 96.5 |
| Beta | 0.8 | 1.21 |
| Alpha | 0.57 | -1.12 |
