| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.16 |
| Mean | 0.83 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 4.02 | 63.49 |
| Beta | 0.59 | 0.82 |
| Alpha | 6.67 | 1.3 |
