| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.41 |
| Mean | 0.65 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.56 | 98.64 |
| Beta | 0.96 | 0.98 |
| Alpha | -0.84 | -0.85 |
