| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.97 |
| Mean | 1.07 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 92.28 | 93.48 |
| Beta | 1.32 | 1.31 |
| Alpha | -1.04 | 0.08 |
