| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.0 |
| Mean | 1.07 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 79.64 | 86.97 |
| Beta | 0.75 | 0.96 |
| Alpha | 2.57 | -0.7 |
