| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.05 |
| Mean | 0.86 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ US Financial TR USD |
|
|---|---|---|
| R-Squared | 86.54 | 98.11 |
| Beta | 1.17 | 1.07 |
| Alpha | -2.08 | -0.15 |
