Target Conservative Allocation Fund

Scorecard
3 / 5 Stars
Lipper
4 5 5 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.67
Mean 0.66
Sharpe Ratio 1.38
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 91.72 92.81
Beta 0.66 0.66
Alpha 1.78 1.96

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