| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.95 |
| Mean | 0.73 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.07 | 98.57 |
| Beta | 1.12 | 1.14 |
| Alpha | -1.31 | -1.34 |
