| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 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 2013-06-11
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.29 |
| Mean | 0.6 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 0.19 | 71.48 |
| Beta | 0.15 | 0.87 |
| Alpha | 6.44 | -1.78 |
