| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.02 |
| Mean | 0.51 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 31 |
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 | 7.99 | 78.34 |
| Beta | -0.47 | 0.56 |
| Alpha | 8.53 | 0.21 |
