| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.82 |
| Mean | 0.81 |
| Sharpe Ratio | 2.0 |
| Bear Market Decile Rank | 54 |
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 | 0.1 | 85.87 |
| Beta | -0.06 | 0.64 |
| Alpha | 9.97 | 2.97 |
