| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
4
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.27 |
| Mean | 0.65 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 97.68 | 97.68 |
| Beta | 0.94 | 0.96 |
| Alpha | -0.73 | -0.73 |
