| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.43 |
| Mean | 1.12 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.51 | 98.76 |
| Beta | 1.35 | 1.0 |
| Alpha | -1.01 | 0.72 |
