| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.51 |
| Mean | 0.57 |
| Sharpe Ratio | 1.23 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 82.74 | 87.57 |
| Beta | 0.52 | 0.38 |
| Alpha | 2.18 | 2.7 |
