| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.35 |
| Mean | 1.22 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 94.71 | 94.83 |
| Beta | 0.8 | 0.81 |
| Alpha | 4.08 | 3.99 |
