| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.24 |
| Mean | 0.76 |
| Sharpe Ratio | 1.71 |
| Bear Market Decile Rank | 49 |
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 | 4.7 | 82.04 |
| Beta | 0.47 | 0.68 |
| Alpha | 6.48 | 1.88 |
