| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.06 |
| Mean | -0.04 |
| Sharpe Ratio | -0.18 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 20.09 | 31.19 |
| Beta | 0.09 | 0.09 |
| Alpha | -1.76 | -1.29 |
