| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.45 |
| Mean | 0.75 |
| Sharpe Ratio | 0.51 |
| 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 | 86.33 | 92.12 |
| Beta | 0.83 | 1.08 |
| Alpha | 1.4 | -3.23 |
