| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.7 |
| Mean | 0.44 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 15 |
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 | 10.22 | 65.85 |
| Beta | -0.49 | 0.48 |
| Alpha | 7.8 | 0.29 |
