| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.29 |
| Mean | 1.85 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 95 |
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 | 99.96 | 99.96 |
| Beta | 1.52 | 1.52 |
| Alpha | -2.98 | -2.98 |
