| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
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 | 13.91 |
| Mean | 1.36 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P 500 TR USD |
|
|---|---|---|
| R-Squared | 99.99 | 99.99 |
| Beta | 0.99 | 0.99 |
| Alpha | -0.18 | -0.18 |
