| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.03 |
| Mean | 0.91 |
| Sharpe Ratio | 1.35 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 85.89 | 92.88 |
| Beta | 0.76 | 1.23 |
| Alpha | 4.0 | -1.84 |
