| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.43 |
| Mean | 0.27 |
| Sharpe Ratio | 0.15 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 80.18 | 86.37 |
| Beta | 0.98 | 2.08 |
| Alpha | -5.68 | -15.12 |
