| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.85 |
| Mean | 1.01 |
| Sharpe Ratio | 2.07 |
| Bear Market Decile Rank | 8 |
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 | 1.54 | 90.16 |
| Beta | -0.3 | 0.8 |
| Alpha | 13.68 | 3.78 |
