| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
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 | 5.24 |
| Mean | 0.78 |
| Sharpe Ratio | 1.77 |
| Bear Market Decile Rank | 47 |
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 | 4.69 | 82.03 |
| Beta | 0.47 | 0.68 |
| Alpha | 6.78 | 2.18 |
