| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.24 |
| Mean | 0.76 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 97.68 | 98.34 |
| Beta | 1.34 | 0.85 |
| Alpha | -2.98 | -0.46 |
