| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.45 |
| Mean | 1.42 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 89.06 | 92.45 |
| Beta | 0.97 | 0.98 |
| Alpha | 0.83 | -0.53 |
