| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
3
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.58 |
| Mean | 0.64 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 9 |
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 | 0.0 | 94.95 |
| Beta | 0.0 | 0.86 |
| Alpha | 7.57 | -1.32 |
