| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.11 |
| Mean | 0.92 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.5 | 97.54 |
| Beta | 0.99 | 0.96 |
| Alpha | -2.04 | -1.86 |
