| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.35 |
| Mean | 0.84 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 97 |
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 | 5.82 | 86.7 |
| Beta | -0.93 | 1.25 |
| Alpha | 14.96 | -2.99 |
