| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.2 |
| Mean | 0.67 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 95.87 | 96.33 |
| Beta | 1.03 | 1.05 |
| Alpha | -1.19 | -1.21 |
