| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
5
2
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.98 |
| Mean | 0.71 |
| Sharpe Ratio | 1.68 |
| Bear Market Decile Rank | 94 |
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 | 4.96 | 75.42 |
| Beta | 0.46 | 0.62 |
| Alpha | 5.94 | 1.91 |
