| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.31 |
| Mean | 1.15 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 98.38 | 98.42 |
| Beta | 1.01 | 1.02 |
| Alpha | 0.39 | 0.27 |
