| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.47 |
| Mean | 0.43 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 72.82 | 91.02 |
| Beta | 0.54 | 0.47 |
| Alpha | -1.96 | 1.53 |
