| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.38 |
| Mean | 0.84 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 21 |
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 | 0.1 | 98.7 |
| Beta | -0.08 | 1.0 |
| Alpha | 10.46 | -0.37 |
