| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.26 |
| Mean | 1.09 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 69.37 | 91.26 |
| Beta | 1.16 | 1.05 |
| Alpha | 0.86 | 7.55 |
