| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.46 |
| Mean | 0.03 |
| Sharpe Ratio | 0.01 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 74.76 | 86.32 |
| Beta | 1.09 | 0.96 |
| Alpha | -9.49 | -2.18 |
