| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 4.18 |
| Mean | 0.81 |
| Sharpe Ratio | 2.32 |
| Bear Market Decile Rank | 36 |
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 | 2.4 | 72.47 |
| Beta | 0.24 | 0.54 |
| Alpha | 8.63 | 3.46 |
