| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.47 |
| Mean | 1.32 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 94.41 | 94.8 |
| Beta | 1.39 | 1.34 |
| Alpha | -2.52 | -1.91 |
