| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.36 |
| Mean | 0.86 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 31 |
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 | 0.74 | 98.18 |
| Beta | -0.23 | 1.0 |
| Alpha | 11.38 | -0.14 |
