| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.47 |
| Mean | 0.6 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 84.85 | 86.62 |
| Beta | 1.28 | 0.75 |
| Alpha | -4.22 | -0.69 |
