| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
1
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.34 |
| Mean | 0.83 |
| Sharpe Ratio | 1.55 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 35.95 | 57.5 |
| Beta | 0.42 | 0.28 |
| Alpha | 5.4 | 9.04 |
