| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.38 |
| Mean | 1.32 |
| Sharpe Ratio | 1.27 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 92.66 | 93.16 |
| Beta | 0.85 | 0.94 |
| Alpha | 1.66 | 2.42 |
