| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
4
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.04 |
| Mean | 1.38 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 99.48 | 99.57 |
| Beta | 1.07 | 1.03 |
| Alpha | -1.26 | -0.85 |
