| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.78 |
| Mean | 1.08 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 95.3 | 96.14 |
| Beta | 0.83 | 0.92 |
| Alpha | 1.95 | 2.94 |
