| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.94 |
| Mean | 0.73 |
| Sharpe Ratio | 2.93 |
| Bear Market Decile Rank | 85 |
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 | 13.56 | 61.79 |
| Beta | 0.45 | 0.33 |
| Alpha | 6.25 | 5.17 |
