| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.14 |
| Mean | 0.71 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 16 |
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 | 0.04 | 97.81 |
| Beta | -0.05 | 0.96 |
| Alpha | 8.64 | -1.59 |
