| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.39 |
| Mean | 0.87 |
| Sharpe Ratio | 1.23 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.24 | 98.24 |
| Beta | 0.92 | 0.92 |
| Alpha | 0.61 | 0.61 |
