| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.57 |
| Mean | 0.33 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 98 |
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 | 9.41 | 85.5 |
| Beta | -0.83 | 0.87 |
| Alpha | 8.32 | -5.17 |
