| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.46 |
| Mean | 0.23 |
| Sharpe Ratio | 1.84 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 0.32 | 10.28 |
| Beta | -0.03 | 0.07 |
| Alpha | 2.88 | 1.93 |
