| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.58 |
| Mean | 0.62 |
| Sharpe Ratio | 1.31 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 75.17 | 85.34 |
| Beta | 0.53 | 0.91 |
| Alpha | 1.66 | -0.31 |
