| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.25 |
| Mean | 0.51 |
| Sharpe Ratio | 1.87 |
| Bear Market Decile Rank | 60 |
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 | 3.1 | 59.21 |
| Beta | 0.24 | 0.36 |
| Alpha | 4.82 | 2.34 |
