| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.24 |
| Mean | 0.83 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 99.07 | 99.07 |
| Beta | 1.01 | 1.01 |
| Alpha | -0.79 | -0.79 |
