| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.95 |
| Mean | 1.33 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 87.88 | 89.02 |
| Beta | 0.73 | 0.82 |
| Alpha | 8.22 | 5.77 |
