| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
4
|
|
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 | 6.93 |
| Mean | 0.83 |
| Sharpe Ratio | 1.42 |
| Bear Market Decile Rank | 59 |
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 | 2.13 | 96.89 |
| Beta | -0.42 | 1.08 |
| Alpha | 12.06 | -1.33 |
