| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.12 |
| Mean | 0.87 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 40.0 | 61.0 |
| Beta | 0.4 | 0.27 |
| Alpha | 6.8 | 10.01 |
