| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.73 |
| Mean | 0.69 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 45 |
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 | 1.62 | 96.71 |
| Beta | -0.35 | 1.05 |
| Alpha | 10.07 | -2.65 |
