| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.71 |
| Mean | 1.49 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 28 |
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 | 97.09 | 97.43 |
| Beta | 1.03 | 1.0 |
| Alpha | 0.71 | 1.09 |
