| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.14 |
| Mean | 0.87 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 84 |
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 | 0.0 | 87.08 |
| Beta | 0.01 | 0.96 |
| Alpha | 10.25 | 0.36 |
