| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
1
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.21 |
| Mean | 0.78 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 95.24 | 95.67 |
| Beta | 1.42 | 1.43 |
| Alpha | -5.79 | -5.38 |
