| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.08 |
| Mean | 0.87 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 68 |
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 | 3.6 | 93.48 |
| Beta | -0.55 | 1.08 |
| Alpha | 13.31 | -0.85 |
