| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.11 |
| Mean | 1.96 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 500 TR USD |
|
|---|---|---|
| R-Squared | 84.67 | 87.87 |
| Beta | 1.07 | 1.21 |
| Alpha | 8.78 | 3.42 |
