| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.64 |
| Mean | 0.72 |
| Sharpe Ratio | 0.73 |
| 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 2045 |
|
|---|---|---|
| R-Squared | 98.96 | 99.42 |
| Beta | 1.19 | 0.76 |
| Alpha | -2.13 | 0.01 |
