| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.92 |
| Mean | 1.05 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 95 |
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 | 78.28 | 92.22 |
| Beta | 0.84 | 1.2 |
| Alpha | 3.65 | -8.6 |
