| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.06 |
| Mean | 0.73 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 11.03 | 45.95 |
| Beta | 0.71 | 0.78 |
| Alpha | 4.36 | 0.46 |
