| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.67 |
| Mean | 1.06 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.98 | 98.69 |
| Beta | 1.1 | 1.07 |
| Alpha | -1.81 | -1.66 |
