| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.48 |
| Mean | 1.17 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 90.01 | 91.24 |
| Beta | 0.98 | 0.97 |
| Alpha | -2.22 | -3.38 |
