| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.79 |
| Mean | 1.25 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.79 | 98.54 |
| Beta | 1.11 | 1.08 |
| Alpha | -3.48 | -3.1 |
