| Scorecard |
|---|
|
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.58 |
| Mean | 0.76 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index |
|
|---|---|---|
| R-Squared | 78.49 | |
| Beta | 0.68 | |
| Alpha | 0.09 |
