| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.04 |
| Mean | 0.83 |
| Sharpe Ratio | 1.63 |
| Bear Market Decile Rank | 23 |
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 | 1.24 | 98.36 |
| Beta | -0.28 | 0.95 |
| Alpha | 11.29 | 0.01 |
