| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.2 |
| Mean | 0.88 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.6 | 98.48 |
| Beta | 1.54 | 1.14 |
| Alpha | -3.28 | -1.11 |
