| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-06-11
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 2.48 |
| Mean | 0.31 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US MBS TR USD |
|
|---|---|---|
| R-Squared | 73.49 | 95.05 |
| Beta | 0.78 | 1.25 |
| Alpha | 0.19 | -0.24 |
