| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
5
1
5
|
|
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 | 6.15 |
| Mean | 0.55 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.95 | 97.32 |
| Beta | 0.62 | 0.93 |
| Alpha | 1.01 | -0.45 |
