| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
5
4
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.82 |
| Mean | 0.98 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P 500 TR USD |
|
|---|---|---|
| R-Squared | 85.51 | 85.51 |
| Beta | 0.65 | 0.65 |
| Alpha | 0.94 | 0.94 |
