| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.03 |
| Mean | 1.05 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.44 | 97.73 |
| Beta | 1.05 | 1.02 |
| Alpha | -1.33 | -1.16 |
