| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.48 |
| Mean | 0.46 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 57.41 | 69.18 |
| Beta | 0.27 | 0.48 |
| Alpha | 3.04 | 1.83 |
