| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
3
|
|
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 | 15.18 |
| Mean | 0.97 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 97.87 | 97.97 |
| Beta | 1.0 | 0.98 |
| Alpha | -1.51 | -1.38 |
