| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.76 |
| Mean | 0.72 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.93 | 99.03 |
| Beta | 1.0 | 1.02 |
| Alpha | -0.33 | -0.33 |
