| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.25 |
| Mean | 0.38 |
| Sharpe Ratio | 1.99 |
| Bear Market Decile Rank | 35 |
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 | 1.55 | 72.18 |
| Beta | 0.12 | 0.27 |
| Alpha | 3.86 | 1.62 |
