| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.43 |
| Mean | 0.96 |
| Sharpe Ratio | 1.78 |
| Bear Market Decile Rank | 38 |
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 | 3.74 | 97.25 |
| Beta | -0.51 | 1.0 |
| Alpha | 14.17 | 1.05 |
