| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.17 |
| Mean | 1.05 |
| Sharpe Ratio | 1.02 |
| 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 | 90.88 | 94.77 |
| Beta | 0.77 | 0.87 |
| Alpha | 2.33 | 3.1 |
