| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.19 |
| Mean | 0.64 |
| Sharpe Ratio | 1.8 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Treasury US TIPS TR USD |
|
|---|---|---|
| R-Squared | 45.36 | 98.91 |
| Beta | 1.16 | 0.99 |
| Alpha | 1.35 | -0.1 |
