| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.55 |
| Mean | 0.78 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 98.22 | 98.92 |
| Beta | 1.03 | 0.99 |
| Alpha | -4.23 | -3.8 |
