| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.62 |
| Mean | 1.01 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 69.52 | 70.04 |
| Beta | 0.64 | 0.65 |
| Alpha | 3.52 | 3.42 |
