| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.28 |
| Mean | 1.13 |
| Sharpe Ratio | 1.19 |
| 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 | 90.46 | 92.31 |
| Beta | 0.72 | 0.79 |
| Alpha | 4.11 | 4.91 |
