| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.01 |
| Mean | 0.71 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 98.17 | 98.17 |
| Beta | 0.97 | 0.97 |
| Alpha | -0.29 | -0.29 |
