| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.56 |
| Mean | 1.36 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 50 |
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 | 95.7 | 96.42 |
| Beta | 1.09 | 1.05 |
| Alpha | -1.77 | -1.41 |
