| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.3 |
| Mean | 1.02 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 98.14 | 98.3 |
| Beta | 1.01 | 0.99 |
| Alpha | -1.07 | -0.94 |
