| 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 | 6.41 |
| Mean | 0.9 |
| Sharpe Ratio | 1.67 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 36.46 | 57.31 |
| Beta | 0.43 | 0.28 |
| Alpha | 6.18 | 9.89 |
