Ratings & Risk for Flex-funds Defensive Balanced (FLDFX)

Morningstar Category: Conservative Allocation
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low Above Average
    136
    5-Year 106
    10-Year 59
    Overall Low Above Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 12.00 -0.22 -0.42
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 91.25 0.61 -1.56
    3-Year 75.56 0.79 -4.24
    5-Year
    10-Year

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009