| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
2
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 | 6.26 |
| Mean | 0.93 |
| Sharpe Ratio | 1.77 |
| 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 | 40.27 | 60.28 |
| Beta | 0.41 | 0.28 |
| Alpha | 7.43 | 10.72 |
