| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.3 |
| Mean | 1.02 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 3.01 | 82.77 |
| Beta | -0.53 | 1.16 |
| Alpha | 14.51 | -1.04 |
