| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.02 |
| Mean | 0.61 |
| Sharpe Ratio | 2.41 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 5.4 | 86.99 |
| Beta | 0.26 | 0.48 |
| Alpha | 6.13 | 1.93 |
