| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.5 |
| Mean | 0.65 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 99.07 | 99.08 |
| Beta | 0.87 | 0.88 |
| Alpha | -0.01 | -0.01 |
