| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
3
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.83 |
| Mean | 0.84 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 95.46 | 95.55 |
| Beta | 1.03 | 0.99 |
| Alpha | -3.5 | -3.02 |
