| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.89 |
| Mean | 1.13 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 89.3 | 91.59 |
| Beta | 1.01 | 1.01 |
| Alpha | 2.93 | 3.72 |
