| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.98 |
| Mean | 0.8 |
| Sharpe Ratio | 1.58 |
| Bear Market Decile Rank | 26 |
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 | 1.33 | 98.09 |
| Beta | -0.28 | 0.94 |
| Alpha | 10.98 | -0.23 |
