| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.0 |
| Mean | 0.64 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 90.42 | 93.21 |
| Beta | 0.59 | 0.96 |
| Alpha | 2.35 | 0.32 |
