| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.71 |
| Mean | 0.66 |
| Sharpe Ratio | 1.65 |
| Bear Market Decile Rank | 18 |
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 | 7.94 | 88.33 |
| Beta | -0.55 | 0.7 |
| Alpha | 10.69 | 0.52 |
