| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.98 |
| Mean | 0.94 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 78.18 | 82.16 |
| Beta | 0.63 | 0.46 |
| Alpha | 5.52 | 6.18 |
