| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.26 |
| Mean | -0.27 |
| Sharpe Ratio | -0.3 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 57.54 | 69.42 |
| Beta | 0.88 | 0.44 |
| Alpha | -11.21 | -5.67 |
