| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.43 |
| Mean | 0.69 |
| Sharpe Ratio | 0.47 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.49 | 98.55 |
| Beta | 1.77 | 1.31 |
| Alpha | -7.67 | -5.2 |
