| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.22 |
| Mean | 0.63 |
| Sharpe Ratio | 0.31 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 90.71 | 94.7 |
| Beta | 1.18 | 1.08 |
| Alpha | -3.14 | -3.0 |
