| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.74 |
| Mean | 0.08 |
| Sharpe Ratio | 0.22 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 64.0 | 79.1 |
| Beta | 0.21 | 0.59 |
| Alpha | -2.7 | -4.08 |
