| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.4 |
| Mean | 1.04 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 95.09 | 96.49 |
| Beta | 0.94 | 1.03 |
| Alpha | 0.08 | 1.16 |
