| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.02 |
| Mean | 0.27 |
| Sharpe Ratio | 1.58 |
| Bear Market Decile Rank | 92 |
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 | 9.45 | 63.11 |
| Beta | 0.26 | 0.23 |
| Alpha | 1.83 | 0.79 |
