| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.01 |
| Mean | 1.0 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Core TR USD |
|
|---|---|---|
| R-Squared | 95.9 | 96.29 |
| Beta | 0.98 | 1.03 |
| Alpha | -0.88 | -2.81 |
