| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.32 |
| Mean | 1.13 |
| Sharpe Ratio | 4.06 |
| Bear Market Decile Rank | 2 |
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 | 3.81 | 46.77 |
| Beta | -0.27 | 0.36 |
| Alpha | 14.88 | 9.75 |
