| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.58 |
| Mean | 0.75 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 88 |
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 | 2.5 | 96.24 |
| Beta | -0.56 | 1.21 |
| Alpha | 11.83 | -3.72 |
