| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
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 | 6.78 |
| Mean | 0.81 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 33 |
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 | 0.1 | 99.13 |
| Beta | -0.09 | 0.97 |
| Alpha | 10.04 | -0.51 |
