| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.37 |
| Mean | 0.88 |
| Sharpe Ratio | 1.42 |
| Bear Market Decile Rank | 53 |
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 | 0.65 | 98.88 |
| Beta | -0.24 | 1.16 |
| Alpha | 11.74 | -1.56 |
