| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
4
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.8 |
| Mean | 0.42 |
| Sharpe Ratio | 2.74 |
| Bear Market Decile Rank | 90 |
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 | 0.02 | 51.89 |
| Beta | 0.01 | 0.19 |
| Alpha | 4.87 | 2.99 |
