| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
3
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.69 |
| Mean | 0.54 |
| Sharpe Ratio | 0.36 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 84.11 | 95.39 |
| Beta | 0.83 | 1.12 |
| Alpha | -1.06 | -6.07 |
