| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.66 |
| Mean | 1.05 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 97.7 | 97.7 |
| Beta | 1.03 | 1.03 |
| Alpha | -1.04 | -1.04 |
