| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.55 |
| Mean | 0.56 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 94.86 | 95.65 |
| Beta | 0.56 | 0.57 |
| Alpha | 1.66 | 1.64 |
