| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.3 |
| Mean | 0.48 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2020 |
|
|---|---|---|
| R-Squared | 94.41 | 95.82 |
| Beta | 0.83 | 0.78 |
| Alpha | -1.74 | -2.06 |
