| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 4 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 | 5.8 |
| Mean | 0.44 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi WGBI NonUSD USD |
|
|---|---|---|
| R-Squared | 8.2 | 82.58 |
| Beta | 0.69 | 0.7 |
| Alpha | 1.56 | 2.3 |
