| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.27 |
| Mean | 0.57 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 91.52 | 92.01 |
| Beta | 1.21 | 0.76 |
| Alpha | -4.08 | -1.82 |
