| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.82 |
| Mean | 0.77 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.86 | 99.15 |
| Beta | 1.31 | 0.96 |
| Alpha | -2.56 | -0.69 |
