| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.49 |
| Mean | 0.62 |
| Sharpe Ratio | 1.64 |
| Bear Market Decile Rank | 7 |
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 | 3.08 | 94.37 |
| Beta | -0.32 | 0.69 |
| Alpha | 9.11 | 0.24 |
