| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.81 |
| Mean | 0.31 |
| Sharpe Ratio | 2.0 |
| Bear Market Decile Rank | 88 |
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 | 14.74 | 56.0 |
| Beta | 0.29 | 0.2 |
| Alpha | 2.1 | 1.6 |
