| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.17 |
| Mean | 1.18 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 86.4 | 93.17 |
| Beta | 1.13 | 1.48 |
| Alpha | 0.46 | -6.83 |
