| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
5
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.32 |
| Mean | 0.64 |
| Sharpe Ratio | 1.76 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 93.18 | 93.18 |
| Beta | 0.43 | 0.43 |
| Alpha | 3.76 | 3.76 |
