| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.56 |
| Mean | 0.67 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 25 |
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 | 1.99 | 93.8 |
| Beta | -0.32 | 0.85 |
| Alpha | 9.66 | -0.87 |
