Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 1:28AM ET - U.S. Markets open in 8 hours and 2 minutes. Dow  0.02% Nasdaq  0.12%

Value Line US Government Securities (VALBX)

On Dec 29: 11.87   0.00 (0.00%)

MORE ON VALBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 8.22% Worst 1 Yr Total Return (2005): 1.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VALBX Category Alpha (against Standard Index) 0.54 0.23 Beta (against Standard Index) 0.81 0.76 Mean Annual Return 6.17 0.46 R-squared (against Standard Index) 83 64.12 Standard Deviation 3.60 3.94 Sharpe Ratio 1.04 N/A Treynor Ratio 4.82 N/A 5 Years Statistic VALBX Category Alpha (against Standard Index) 0.01 -0.23 Beta (against Standard Index) 0.82 0.78 Mean Annual Return 5.06 0.39 R-squared (against Standard Index) 87 69.48 Standard Deviation 3.17 3.41 Sharpe Ratio 0.63 N/A Treynor Ratio 2.51 N/A 10 Years Statistic VALBX Category Alpha (against Standard Index) -0.47 -0.47 Beta (against Standard Index) 0.91 0.84 Mean Annual Return 5.64 0.44 R-squared (against Standard Index) 90 78.01 Standard Deviation 3.66 3.66 Sharpe Ratio 0.73 N/A Treynor Ratio 2.98 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center