| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 0.93 |
| Mean | 0.2 |
| Sharpe Ratio | 2.53 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 5.78 | 57.61 |
| Beta | 0.09 | 0.1 |
| Alpha | 1.85 | 1.29 |
