| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.76 |
| Mean | 0.91 |
| Sharpe Ratio | 1.39 |
| Bear Market Decile Rank | 93 |
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 | 0.47 | 96.14 |
| Beta | -0.22 | 1.09 |
| Alpha | 11.95 | -0.58 |
