| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
5
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.44 |
| Mean | 1.05 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 93.64 | 94.17 |
| Beta | 0.87 | 0.95 |
| Alpha | 1.11 | 2.16 |
