| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.0 |
| Mean | 0.95 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.75 | 99.3 |
| Beta | 1.31 | 0.96 |
| Alpha | -2.57 | -0.84 |
