| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.33 |
| Mean | 0.89 |
| Sharpe Ratio | 1.68 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ UBS Commodity TR USD |
|
|---|---|---|
| R-Squared | 36.2 | 58.4 |
| Beta | 0.42 | 0.28 |
| Alpha | 6.19 | 9.83 |
