| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
4
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.32 |
| Mean | 0.92 |
| Sharpe Ratio | 1.73 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 40.73 | 61.14 |
| Beta | 0.42 | 0.28 |
| Alpha | 7.24 | 10.59 |
