| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.97 |
| Mean | 1.34 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P 500 TR USD |
|
|---|---|---|
| R-Squared | 99.99 | 99.99 |
| Beta | 1.0 | 1.0 |
| Alpha | -0.48 | -0.48 |
