| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.23 |
| Mean | 0.63 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 87.88 | 91.77 |
| Beta | 0.7 | 1.14 |
| Alpha | 1.24 | -1.24 |
