| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.64 |
| Mean | 0.77 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.82 | 98.82 |
| Beta | 1.09 | 1.09 |
| Alpha | -0.55 | -0.55 |
