| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.12 |
| Mean | 0.97 |
| Sharpe Ratio | 1.62 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 0.08 | 95.55 |
| Beta | 0.08 | 1.07 |
| Alpha | 11.18 | -0.66 |
