| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.47 |
| Mean | 0.32 |
| Sharpe Ratio | 0.21 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 87.05 | 95.58 |
| Beta | 0.84 | 1.1 |
| Alpha | -3.8 | -8.62 |
