| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.93 |
| Mean | 0.79 |
| Sharpe Ratio | 0.47 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 97.51 | 97.51 |
| Beta | 1.01 | 1.01 |
| Alpha | 0.25 | 0.25 |
