| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.71 |
| Mean | 0.79 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 17 |
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 | 0.0 | 98.15 |
| Beta | -0.01 | 1.05 |
| Alpha | 9.45 | -1.5 |
