| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
5
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.77 |
| Mean | 0.95 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 94.58 | 94.96 |
| Beta | 0.83 | 0.82 |
| Alpha | 0.41 | -0.66 |
