| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.34 |
| Mean | 1.12 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 96.11 | 96.79 |
| Beta | 1.07 | 1.04 |
| Alpha | -0.62 | -0.48 |
