| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.04 |
| Mean | 0.81 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 95 |
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 | 3.1 | 89.11 |
| Beta | -0.66 | 1.22 |
| Alpha | 13.17 | -3.07 |
