| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
4
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.42 |
| Mean | 0.58 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 97.72 | 98.62 |
| Beta | 0.75 | 0.77 |
| Alpha | 0.12 | 0.09 |
