| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.43 |
| Mean | 0.81 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 73 |
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 | 2.26 | 98.61 |
| Beta | -0.46 | 1.17 |
| Alpha | 12.09 | -2.43 |
