| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.98 |
| Mean | 1.44 |
| Sharpe Ratio | 1.33 |
| Bear Market Decile Rank | 5 |
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 | 93.25 | 93.25 |
| Beta | 0.89 | 0.89 |
| Alpha | 2.43 | 2.43 |
