| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.54 |
| Mean | 0.67 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 72.8 | 84.34 |
| Beta | 0.66 | 0.33 |
| Alpha | 2.08 | 6.29 |
