| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
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 | 5.79 |
| Mean | 0.56 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 94.86 | 97.32 |
| Beta | 0.58 | 0.88 |
| Alpha | 1.45 | 0.04 |
