| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.17 |
| Mean | 1.02 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 96.14 | 97.24 |
| Beta | 0.92 | 0.92 |
| Alpha | 0.02 | -1.22 |
