| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.05 |
| Mean | 0.55 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 3.61 | 73.67 |
| Beta | -0.28 | 0.59 |
| Alpha | 7.74 | -0.1 |
