| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.86 |
| Mean | 0.68 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 99.14 | 99.14 |
| Beta | 1.01 | 1.01 |
| Alpha | -0.96 | -0.96 |
