| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.76 |
| Mean | 0.92 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 91.02 | 93.1 |
| Beta | 1.06 | 0.62 |
| Alpha | 1.57 | 4.49 |
