| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
2
4
|
|
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 | 4.74 |
| Mean | 0.56 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 85.88 | 93.36 |
| Beta | 0.48 | 0.81 |
| Alpha | 1.52 | -0.12 |
