| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.14 |
| Mean | 1.49 |
| Sharpe Ratio | 1.1 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 95.81 | 95.91 |
| Beta | 1.05 | 1.06 |
| Alpha | 4.02 | 3.89 |
