| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.75 |
| Mean | 0.86 |
| Sharpe Ratio | 1.51 |
| Bear Market Decile Rank | 13 |
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 | 0.01 | 97.72 |
| Beta | 0.02 | 1.06 |
| Alpha | 10.06 | -0.76 |
