| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.19 |
| Mean | 1.63 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 80.97 | 84.64 |
| Beta | 0.78 | 0.89 |
| Alpha | 6.52 | 6.99 |
