| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.09 |
| Mean | 1.53 |
| Sharpe Ratio | 1.51 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 87.88 | 90.96 |
| Beta | 0.81 | 0.74 |
| Alpha | 4.84 | 8.07 |
