| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.46 |
| Mean | 1.3 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 81.1 | 83.99 |
| Beta | 0.72 | 1.87 |
| Alpha | 5.63 | -0.18 |
