| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.97 |
| Mean | 0.79 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 97.54 | 98.44 |
| Beta | 1.62 | 1.02 |
| Alpha | -5.14 | -2.11 |
