| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.95 |
| Mean | 1.11 |
| Sharpe Ratio | 1.33 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Utilities TR USD |
|
|---|---|---|
| R-Squared | 35.87 | 96.13 |
| Beta | 0.36 | 0.99 |
| Alpha | 9.52 | -1.86 |
