| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.28 |
| Mean | 0.97 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 91.64 | 95.7 |
| Beta | 0.82 | 0.59 |
| Alpha | 4.32 | 5.2 |
