| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.9 |
| Mean | 0.7 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.64 | 97.24 |
| Beta | 0.79 | 1.2 |
| Alpha | 1.16 | -0.73 |
