| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
1
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.13 |
| Mean | 0.85 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 18 |
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 | 4.18 | 63.1 |
| Beta | 0.6 | 0.81 |
| Alpha | 6.87 | 1.61 |
