| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
3
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.62 |
| Mean | 0.61 |
| Sharpe Ratio | 0.46 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 84.75 | 85.98 |
| Beta | 0.86 | 0.66 |
| Alpha | -1.78 | 0.78 |
