| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
4
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.83 |
| Mean | 0.43 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 70.58 | 91.36 |
| Beta | 0.38 | 1.08 |
| Alpha | 0.1 | -3.08 |
