| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.58 |
| Mean | 1.11 |
| Sharpe Ratio | 1.54 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 3.27 | 90.57 |
| Beta | -0.57 | 1.25 |
| Alpha | 15.71 | -1.1 |
