| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.26 |
| Mean | 0.52 |
| Sharpe Ratio | 0.29 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 79.55 | 97.57 |
| Beta | 0.97 | 1.0 |
| Alpha | -2.63 | 0.97 |
