| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.91 |
| Mean | 0.87 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 30 |
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 | 1.24 | 98.35 |
| Beta | -0.32 | 1.09 |
| Alpha | 12.06 | -0.86 |
