| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.11 |
| Mean | 0.55 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 83.21 | 89.95 |
| Beta | 0.39 | 0.64 |
| Alpha | 3.0 | 1.55 |
