| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.4 |
| Mean | 1.11 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 96.41 | 96.41 |
| Beta | 0.94 | 0.94 |
| Alpha | 0.86 | 0.86 |
