| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.69 |
| Mean | 0.52 |
| Sharpe Ratio | 0.32 |
| Bear Market Decile Rank | 46 |
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 | 73.79 | 92.24 |
| Beta | 1.01 | 0.91 |
| Alpha | -4.4 | -1.82 |
