| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.95 |
| Mean | 0.78 |
| Sharpe Ratio | 0.34 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 78.26 | 87.44 |
| Beta | 1.59 | 1.5 |
| Alpha | -11.58 | -10.49 |
