| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
2
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 | 17.49 |
| Mean | 0.65 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 86.42 | 92.26 |
| Beta | 0.84 | 1.08 |
| Alpha | 0.15 | -4.5 |
