| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.96 |
| Mean | 0.87 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 71 |
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 | 0.0 | 99.18 |
| Beta | 0.01 | 1.06 |
| Alpha | 10.34 | -1.72 |
