| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.89 |
| Mean | 0.73 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.3 | 96.99 |
| Beta | 0.79 | 1.19 |
| Alpha | 1.55 | -0.33 |
