| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.96 |
| Mean | 0.79 |
| Sharpe Ratio | 1.9 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 0.21 | 93.78 |
| Beta | -0.08 | 0.81 |
| Alpha | 9.77 | 0.27 |
