| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.03 |
| Mean | 1.25 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 89.78 | 92.4 |
| Beta | 0.82 | 0.75 |
| Alpha | 4.12 | 7.05 |
