| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.39 |
| Mean | 0.75 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2035 |
|
|---|---|---|
| R-Squared | 98.58 | 99.19 |
| Beta | 1.57 | 1.04 |
| Alpha | -5.08 | -2.67 |
