| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.86 |
| Mean | 0.64 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 94.23 | 96.87 |
| Beta | 0.63 | 0.94 |
| Alpha | 1.01 | -0.29 |
