| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.32 |
| Mean | 0.63 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index |
|
|---|---|---|
| R-Squared | 95.91 | |
| Beta | 1.44 | |
| Alpha | -5.38 |
