| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.01 |
| Mean | 1.36 |
| Sharpe Ratio | 1.35 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 94.71 | 95.48 |
| Beta | 0.83 | 0.93 |
| Alpha | 2.41 | 3.14 |
