| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
2
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.42 |
| Mean | 0.61 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.39 | 98.39 |
| Beta | 1.16 | 1.16 |
| Alpha | -3.21 | -3.21 |
