| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.66 |
| Mean | 1.14 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 96.36 | 97.01 |
| Beta | 1.09 | 1.06 |
| Alpha | -0.67 | -0.52 |
