| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.51 |
| Mean | 0.71 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index |
|
|---|---|---|
| R-Squared | 96.91 | |
| Beta | 1.27 | |
| Alpha | -2.82 |
