| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.06 |
| Mean | 1.02 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.41 | 97.7 |
| Beta | 1.06 | 1.02 |
| Alpha | -1.72 | -1.55 |
