| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.11 |
| Mean | 0.71 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 7.87 | 84.36 |
| Beta | 0.63 | 0.86 |
| Alpha | 5.59 | -1.45 |
