| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 1.44 |
| Mean | 0.25 |
| Sharpe Ratio | 2.02 |
| Bear Market Decile Rank | 91 |
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 | 2.24 | 53.92 |
| Beta | -0.09 | 0.15 |
| Alpha | 3.38 | 1.33 |
