| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.59 |
| Mean | 0.89 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2035 |
|
|---|---|---|
| R-Squared | 98.78 | 98.9 |
| Beta | 1.39 | 0.92 |
| Alpha | -1.79 | 0.37 |
