| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
2
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.53 |
| Mean | 0.86 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 55.64 | 60.53 |
| Beta | 0.43 | 0.54 |
| Alpha | 5.81 | 4.41 |
