| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.67 |
| Mean | 0.42 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 91.04 | 93.38 |
| Beta | 0.36 | 0.4 |
| Alpha | 0.19 | 0.58 |
