| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.04 |
| Mean | 0.87 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 57 |
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 | 2.23 | 97.02 |
| Beta | -0.43 | 1.1 |
| Alpha | 12.62 | -1.03 |
