| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.95 |
| Mean | 1.23 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 99.46 | 99.46 |
| Beta | 0.99 | 0.99 |
| Alpha | 1.66 | 1.66 |
