| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
2
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.04 |
| Mean | 2.04 |
| Sharpe Ratio | 1.35 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SUP/Defensive TR USD |
|
|---|---|---|
| R-Squared | 40.29 | 83.36 |
| Beta | 0.69 | 1.57 |
| Alpha | 17.18 | -0.92 |
