| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
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 | 10.21 |
| Mean | 0.73 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.1 | 98.49 |
| Beta | 1.04 | 0.77 |
| Alpha | -0.66 | 0.82 |
