| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.94 |
| Mean | 0.89 |
| Sharpe Ratio | 1.53 |
| Bear Market Decile Rank | 20 |
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 | 0.02 | 98.16 |
| Beta | -0.04 | 0.99 |
| Alpha | 10.82 | 0.34 |
