| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.74 |
| Mean | 0.38 |
| Sharpe Ratio | 0.19 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 82.23 | 92.28 |
| Beta | 1.29 | 1.1 |
| Alpha | -8.99 | -5.18 |
