| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.11 |
| Mean | 0.58 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 97.95 | 97.95 |
| Beta | 1.03 | 1.03 |
| Alpha | -2.36 | -2.36 |
