| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.67 |
| Mean | 0.56 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2010 |
|
|---|---|---|
| R-Squared | 92.18 | 95.51 |
| Beta | 0.56 | 0.72 |
| Alpha | 1.6 | 0.26 |
