| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.25 |
| Mean | 0.64 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 65 |
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 | 12.84 | 82.97 |
| Beta | 0.69 | 0.73 |
| Alpha | 4.48 | -0.83 |
