| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.66 |
| Mean | 0.92 |
| Sharpe Ratio | 1.64 |
| Bear Market Decile Rank | 43 |
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 | 0.02 | 99.26 |
| Beta | 0.03 | 1.12 |
| Alpha | 10.79 | -1.68 |
