| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.39 |
| Mean | 1.12 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 91.87 | 94.34 |
| Beta | 0.86 | 0.95 |
| Alpha | 2.2 | 3.12 |
