| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.94 |
| Mean | 0.9 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 82.78 | 90.75 |
| Beta | 0.76 | 0.97 |
| Alpha | 2.73 | 0.18 |
