| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
4
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.96 |
| Mean | 0.98 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 100 |
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 | 0.03 | 78.32 |
| Beta | -0.05 | 1.01 |
| Alpha | 11.89 | 1.09 |
