| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
4
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.89 |
| Mean | 0.91 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 98.45 | 98.62 |
| Beta | 1.05 | 1.03 |
| Alpha | -2.97 | -2.84 |
