| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
4
5
|
|
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 | 6.89 |
| Mean | 0.81 |
| Sharpe Ratio | 1.39 |
| Bear Market Decile Rank | 62 |
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 | 2.27 | 96.72 |
| Beta | -0.43 | 1.07 |
| Alpha | 11.85 | -1.53 |
