| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.32 |
| Mean | 0.81 |
| Sharpe Ratio | 2.89 |
| Bear Market Decile Rank | 7 |
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 | 15.17 | 67.49 |
| Beta | 0.53 | 0.39 |
| Alpha | 6.74 | 5.5 |
