| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
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 | 11.94 |
| Mean | 1.59 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 63.44 | 74.42 |
| Beta | 0.57 | 0.75 |
| Alpha | 13.03 | 10.85 |
