| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.83 |
| Mean | 0.64 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 86 |
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 | 10.37 | 74.72 |
| Beta | 0.78 | 0.72 |
| Alpha | 3.45 | 0.04 |
