| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.69 |
| Mean | 0.38 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 40.21 | |
| Beta | 0.35 | |
| Alpha | -1.32 |
