| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.1 |
| Mean | 1.06 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index |
|
|---|---|---|
| R-Squared | 95.37 | |
| Beta | 1.11 | |
| Alpha | -1.96 |
