| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.18 |
| Mean | 0.77 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2030 |
|
|---|---|---|
| R-Squared | 98.79 | 98.95 |
| Beta | 1.04 | 0.74 |
| Alpha | -0.16 | 1.1 |
