| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.31 |
| Mean | 0.82 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.27 | 98.27 |
| Beta | 0.91 | 0.91 |
| Alpha | 0.14 | 0.14 |
