| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.37 |
| Mean | 0.93 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 96.73 | 96.78 |
| Beta | 0.94 | 0.95 |
| Alpha | -1.3 | -1.41 |
