| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.32 |
| Mean | 1.31 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 81.52 | |
| Beta | 1.26 | |
| Alpha | 2.47 |
