| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.08 |
| Mean | 1.0 |
| Sharpe Ratio | 1.69 |
| Bear Market Decile Rank | 94 |
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 | 0.07 | 95.47 |
| Beta | 0.07 | 1.06 |
| Alpha | 11.65 | -0.16 |
