| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.61 |
| Mean | 0.77 |
| Sharpe Ratio | 1.06 |
| 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 | 2.48 | 96.28 |
| Beta | -0.56 | 1.21 |
| Alpha | 12.1 | -3.5 |
