| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.13 |
| Mean | 0.77 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 95.1 | 95.18 |
| Beta | 0.92 | 0.88 |
| Alpha | -2.92 | -2.5 |
