| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.01 |
| Mean | 0.91 |
| Sharpe Ratio | 1.81 |
| Bear Market Decile Rank | 10 |
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 | 0.23 | 96.6 |
| Beta | -0.12 | 0.94 |
| Alpha | 11.52 | 1.2 |
