| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
1
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.85 |
| Mean | 1.02 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 44.88 | 49.46 |
| Beta | 0.36 | 0.46 |
| Alpha | 8.42 | 7.22 |
