| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.95 |
| Mean | 1.33 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 23 |
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 | -0.61 | -0.61 |
