| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.78 |
| Mean | 1.39 |
| Sharpe Ratio | 1.54 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Utilities TR USD |
|
|---|---|---|
| R-Squared | 48.16 | 81.7 |
| Beta | 0.45 | 0.98 |
| Alpha | 11.9 | 1.49 |
