| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.86 |
| Mean | 0.73 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 93.36 | 93.91 |
| Beta | 1.44 | 1.42 |
| Alpha | -6.32 | -5.06 |
