| 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 04.30.2013
| Standard Deviation | 7.41 |
| Mean | 0.79 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 71 |
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 | 0.81 | 99.3 |
| Beta | -0.28 | 1.17 |
| Alpha | 10.79 | -2.78 |
