| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.8 |
| Mean | 1.03 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SEC/Utilities TR USD |
|
|---|---|---|
| R-Squared | 57.22 | 83.49 |
| Beta | 0.39 | 0.72 |
| Alpha | 7.06 | 1.17 |
