| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.25 |
| Mean | -1.67 |
| Sharpe Ratio | -1.41 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 24.35 | 30.94 |
| Beta | 0.5 | 1.4 |
| Alpha | -28.36 | -31.76 |
