| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.05 |
| Mean | 0.62 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.95 | 98.95 |
| Beta | 1.03 | 1.03 |
| Alpha | -1.79 | -1.79 |
