| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.16 |
| Mean | 0.97 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ US Health Care TR USD |
|
|---|---|---|
| R-Squared | 69.29 | 89.71 |
| Beta | 0.66 | 0.98 |
| Alpha | 4.67 | -5.66 |
