| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.66 |
| Mean | 0.77 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.4 | 98.71 |
| Beta | 1.19 | 1.21 |
| Alpha | -1.46 | -1.47 |
