| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.65 |
| Mean | 0.82 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 89 |
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 | 1.42 | 95.55 |
| Beta | -0.29 | 1.0 |
| Alpha | 11.05 | -1.62 |
