| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.4 |
| Mean | 1.02 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 95.99 | 96.69 |
| Beta | 1.07 | 1.04 |
| Alpha | -1.87 | -1.73 |
