| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.68 |
| Mean | 0.1 |
| Sharpe Ratio | 0.2 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 45.75 | 54.54 |
| Beta | 0.26 | 0.24 |
| Alpha | -2.22 | -2.11 |
