| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
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 | 1.06 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.16 | 96.94 |
| Beta | 0.79 | 1.19 |
| Alpha | 1.28 | -0.6 |
