| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.15 |
| Mean | 1.18 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 95.64 | 95.64 |
| Beta | 0.86 | 0.86 |
| Alpha | 2.81 | 2.81 |
