| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.24 |
| Mean | 0.84 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 65 |
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 | 2.23 | 97.49 |
| Beta | -0.45 | 1.13 |
| Alpha | 12.3 | -1.79 |
