| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.04 |
| Mean | 0.66 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 95 |
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 | 5.01 | 75.61 |
| Beta | 0.46 | 0.63 |
| Alpha | 5.4 | 1.33 |
