| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.54 |
| Mean | 1.1 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Cons Staples TR |
|
|---|---|---|
| R-Squared | 56.7 | 92.6 |
| Beta | 0.48 | 1.01 |
| Alpha | 8.18 | -4.02 |
