| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.25 |
| Mean | 0.89 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 94.5 | 96.01 |
| Beta | 0.92 | 0.92 |
| Alpha | -1.51 | -2.77 |
