| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.29 |
| Mean | 0.62 |
| Sharpe Ratio | 1.17 |
| 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 | 83.34 | 88.51 |
| Beta | 0.59 | 0.98 |
| Alpha | 2.08 | -0.08 |
