| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.95 |
| Mean | 0.48 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 88.6 | 91.06 |
| Beta | 0.96 | 0.57 |
| Alpha | -2.97 | -0.32 |
