| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.21 |
| Mean | 0.93 |
| Sharpe Ratio | 0.78 |
| 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 | 96.78 | 97.18 |
| Beta | 0.93 | 0.94 |
| Alpha | -1.15 | -1.28 |
