| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.8 |
| Mean | 0.46 |
| Sharpe Ratio | 1.44 |
| Bear Market Decile Rank | 99 |
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 | 0.05 | 91.6 |
| Beta | 0.04 | 0.52 |
| Alpha | 5.28 | 0.04 |
