| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.18 |
| Mean | 0.86 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.9 | 98.64 |
| Beta | 1.44 | 1.06 |
| Alpha | -5.0 | -3.13 |
