| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.55 |
| Mean | 0.85 |
| Sharpe Ratio | 1.54 |
| Bear Market Decile Rank | 20 |
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 | 0.96 | 99.56 |
| Beta | -0.26 | 1.04 |
| Alpha | 11.48 | -0.63 |
