| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.42 |
| Mean | 0.74 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.77 | 98.77 |
| Beta | 0.86 | 0.86 |
| Alpha | 1.11 | 1.11 |
