| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.11 |
| Mean | 0.87 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 11 |
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 | 0.09 | 95.77 |
| Beta | -0.08 | 0.95 |
| Alpha | 10.73 | 0.53 |
