| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.34 |
| Mean | 1.18 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | 81.25 | |
| Beta | 1.21 | |
| Alpha | 1.46 |
