| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
4
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.78 |
| Mean | 0.58 |
| Sharpe Ratio | 2.48 |
| Bear Market Decile Rank | 84 |
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 | 14.49 | 65.74 |
| Beta | 0.44 | 0.32 |
| Alpha | 4.57 | 3.52 |
