| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.02 |
| Mean | 1.0 |
| Sharpe Ratio | 1.32 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 6.65 | 91.59 |
| Beta | -0.96 | 1.24 |
| Alpha | 16.99 | -1.02 |
