| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.04 |
| Mean | 0.13 |
| Sharpe Ratio | 0.06 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 46.5 | 68.73 |
| Beta | 0.91 | 1.02 |
| Alpha | -6.75 | -3.84 |
