| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
4
3
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.27 |
| Mean | 0.73 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 74 |
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 | 0.96 | 99.22 |
| Beta | -0.29 | 1.04 |
| Alpha | 10.22 | -2.16 |
