| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 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 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.53 |
| Mean | 0.44 |
| Sharpe Ratio | 2.03 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Barclays US Agg Bond TR USD |
|
|---|---|---|
| R-Squared | 99.07 | 99.07 |
| Beta | 1.04 | 1.04 |
| Alpha | -0.39 | -0.39 |
