| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.8 |
| Mean | 0.68 |
| Sharpe Ratio | 1.39 |
| 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 | 10.72 | 73.98 |
| Beta | 0.78 | 0.72 |
| Alpha | 3.87 | 0.58 |
