| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.88 |
| Mean | 0.69 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 93.39 | 93.92 |
| Beta | 1.44 | 1.42 |
| Alpha | -6.82 | -5.56 |
