| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.3 |
| Mean | 1.23 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 98.08 | 98.4 |
| Beta | 1.01 | 0.98 |
| Alpha | 1.44 | 1.6 |
