| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
1
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.03 |
| Mean | 1.44 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 10 |
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 | 87.76 | 89.0 |
| Beta | 1.14 | 1.13 |
| Alpha | -1.6 | -2.95 |
