| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.05 |
| Mean | 0.47 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 74.71 | 93.02 |
| Beta | 0.46 | 1.28 |
| Alpha | -0.52 | -4.2 |
