| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.68 |
| Mean | 0.38 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 18 |
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 | 6.76 | 77.73 |
| Beta | -0.4 | 0.52 |
| Alpha | 6.52 | -0.9 |
