| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.93 |
| Mean | 0.61 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 97.69 | 97.69 |
| Beta | 1.06 | 1.06 |
| Alpha | -2.28 | -2.28 |
