| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.6 |
| Mean | 1.25 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 41 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Utilities TR USD |
|
|---|---|---|
| R-Squared | 45.4 | 87.21 |
| Beta | 0.43 | 1.0 |
| Alpha | 10.38 | -0.49 |
