| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.86 |
| Mean | 0.7 |
| Sharpe Ratio | 0.47 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Lifetime Moderate Income |
|
|---|---|---|
| R-Squared | 81.37 | 83.19 |
| Beta | 1.66 | 2.69 |
| Alpha | -6.44 | -12.09 |
