| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.22 |
| Mean | 1.23 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 97.87 | 98.26 |
| Beta | 1.0 | 0.97 |
| Alpha | 1.49 | 1.65 |
