| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.76 |
| Mean | 1.09 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 95.19 | 96.08 |
| Beta | 0.83 | 0.91 |
| Alpha | 2.18 | 3.16 |
