| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.03 |
| Mean | 0.62 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.47 | 98.54 |
| Beta | 0.82 | 0.83 |
| Alpha | 0.08 | 0.08 |
