| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.49 |
| Mean | 0.52 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.32 | 96.63 |
| Beta | 0.48 | 0.72 |
| Alpha | 1.03 | 0.07 |
