| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.87 |
| Mean | 1.05 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 80.59 | 87.42 |
| Beta | 0.65 | 0.74 |
| Alpha | 4.02 | 4.5 |
