| Scorecard |
|---|
|
---
|
|
Lipper
2
3
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.12 |
| Mean | -1.43 |
| Sharpe Ratio | -1.31 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 95.67 | 96.3 |
| Beta | -0.92 | -0.9 |
| Alpha | -2.03 | -1.0 |
