| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.1 |
| Mean | 0.63 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 97.19 | 98.18 |
| Beta | 0.72 | 1.08 |
| Alpha | 1.04 | -0.64 |
