| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.12 |
| Mean | 0.23 |
| Sharpe Ratio | 0.11 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 73.01 | 97.49 |
| Beta | 1.06 | 1.01 |
| Alpha | -6.79 | 0.15 |
