| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
2
2
|
|
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 | 0.91 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 92 |
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 | 0.41 | 96.12 |
| Beta | -0.2 | 1.09 |
| Alpha | 11.96 | -0.47 |
