| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.02 |
| Mean | 0.9 |
| Sharpe Ratio | 1.53 |
| Bear Market Decile Rank | 53 |
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 | 2.34 | 97.0 |
| Beta | -0.44 | 1.1 |
| Alpha | 13.08 | -0.6 |
