| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.73 |
| Mean | 0.87 |
| Sharpe Ratio | 1.33 |
| Bear Market Decile Rank | 55 |
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 | 1.28 | 98.02 |
| Beta | -0.36 | 1.21 |
| Alpha | 12.22 | -2.23 |
