| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.92 |
| Mean | 0.7 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 98.35 | 98.42 |
| Beta | 0.99 | 0.95 |
| Alpha | -4.65 | -4.47 |
