| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.28 |
| Mean | 0.58 |
| Sharpe Ratio | 2.09 |
| Bear Market Decile Rank | 2 |
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 | 0.42 | 89.15 |
| Beta | 0.09 | 0.49 |
| Alpha | 6.39 | 1.78 |
