| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.05 |
| Mean | 0.72 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2050 |
|
|---|---|---|
| R-Squared | 85.35 | 94.63 |
| Beta | 1.0 | 1.32 |
| Alpha | -0.39 | -6.22 |
