| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.42 |
| Mean | 0.64 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index |
|
|---|---|---|
| R-Squared | 60.84 | |
| Beta | 0.49 | |
| Alpha | 1.22 |
