| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
2
1
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.78 |
| Mean | 0.69 |
| Sharpe Ratio | 1.42 |
| Bear Market Decile Rank | 83 |
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 | 10.77 | 73.98 |
| Beta | 0.78 | 0.71 |
| Alpha | 4.06 | 0.79 |
