| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.28 |
| Mean | 0.81 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 97.97 | 98.48 |
| Beta | 1.55 | 0.98 |
| Alpha | -4.3 | -1.38 |
