| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
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 | 15.11 |
| Mean | 1.07 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 98.66 | 98.86 |
| Beta | 1.0 | 0.98 |
| Alpha | -0.41 | -0.29 |
