| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.9 |
| Mean | 1.06 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 86.76 | 90.86 |
| Beta | 0.94 | 1.04 |
| Alpha | 2.76 | 0.98 |
