| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.65 |
| Mean | 0.71 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.37 | 98.37 |
| Beta | 0.78 | 0.78 |
| Alpha | 1.52 | 1.52 |
