| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.95 |
| Mean | 1.04 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 96 |
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 | 0.02 | 77.96 |
| Beta | -0.04 | 1.01 |
| Alpha | 12.58 | 1.88 |
