| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.61 |
| Mean | 0.56 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 99.05 | 99.11 |
| Beta | 0.78 | 0.79 |
| Alpha | -0.29 | -0.3 |
