| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.12 |
| Mean | 0.83 |
| Sharpe Ratio | 1.61 |
| 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 | 39.91 | 60.8 |
| Beta | 0.4 | 0.27 |
| Alpha | 6.32 | 9.53 |
