| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.07 |
| Mean | 0.35 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 80.1 | 85.94 |
| Beta | 0.18 | 0.17 |
| Alpha | 1.71 | 2.48 |
