| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.32 |
| Mean | 1.36 |
| Sharpe Ratio | 1.74 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Utilities TR USD |
|
|---|---|---|
| R-Squared | 29.13 | 98.18 |
| Beta | 0.3 | 0.94 |
| Alpha | 13.12 | 1.96 |
