| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.48 |
| Mean | 0.84 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 55.72 | 60.23 |
| Beta | 0.42 | 0.54 |
| Alpha | 5.61 | 4.23 |
