| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.09 |
| Mean | 0.48 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 7.32 | 75.39 |
| Beta | -0.46 | 0.56 |
| Alpha | 8.05 | -0.19 |
