| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.22 |
| Mean | 0.01 |
| Sharpe Ratio | 0.01 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index MSCI Pacific Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 2.6 | 22.79 |
| Beta | 0.06 | 0.12 |
| Alpha | -0.93 | -1.62 |
