| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.24 |
| Mean | 0.52 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 44 |
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 | 7.66 | 71.58 |
| Beta | -0.48 | 0.57 |
| Alpha | 8.69 | 0.24 |
