| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.39 |
| Mean | 0.76 |
| Sharpe Ratio | 2.66 |
| Bear Market Decile Rank | 11 |
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 | 16.59 | 65.64 |
| Beta | 0.57 | 0.39 |
| Alpha | 6.0 | 4.92 |
