| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.29 |
| Mean | 0.6 |
| Sharpe Ratio | 2.16 |
| Bear Market Decile Rank | 21 |
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 | 2.57 | 58.48 |
| Beta | 0.22 | 0.36 |
| Alpha | 5.93 | 3.33 |
