| 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 05.31.2013
| Standard Deviation | 14.84 |
| Mean | 1.32 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 69 |
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 | 97.57 | 97.57 |
| Beta | 1.04 | 1.04 |
| Alpha | -1.51 | -1.51 |
