| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
4
1
1
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 | 7.07 |
| Mean | 0.83 |
| Sharpe Ratio | 1.4 |
| 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 | 0.91 | 98.46 |
| Beta | -0.28 | 1.11 |
| Alpha | 11.39 | -1.58 |
