| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.74 |
| Mean | 0.94 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 91 |
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 | 0.4 | 96.02 |
| Beta | -0.2 | 1.09 |
| Alpha | 12.24 | -0.17 |
