| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
1
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 5 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 | 8.77 |
| Mean | 0.44 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 91 |
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 | 1.82 | 74.72 |
| Beta | 0.49 | 1.01 |
| Alpha | 2.6 | 1.02 |
