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Sunday, December 6, 2009, 6:31PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Value Line Convertible (VALCX)

On Dec 4: 10.36   0.04 (0.39%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.90% Worst 1 Yr Total Return (2008): -32.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VALCX Category Alpha (against Standard Index) -3.12 -0.75 Beta (against Standard Index) 1.13 1.22 Mean Annual Return -3.22 0.03 R-squared (against Standard Index) 86 80.59 Standard Deviation 16.13 17.91 Sharpe Ratio -0.27 N/A Treynor Ratio -4.97 N/A 5 Years Statistic VALCX Category Alpha (against Standard Index) -3.25 -1.78 Beta (against Standard Index) 1.14 1.22 Mean Annual Return 1.29 0.32 R-squared (against Standard Index) 86 80.06 Standard Deviation 13.29 14.68 Sharpe Ratio -0.06 N/A Treynor Ratio -1.52 N/A 10 Years Statistic VALCX Category Alpha (against Standard Index) -2.81 -0.29 Beta (against Standard Index) 1.13 1.20 Mean Annual Return 1.68 0.44 R-squared (against Standard Index) 66 71.30 Standard Deviation 13.72 14.17 Sharpe Ratio -0.02 N/A Treynor Ratio -1.14 N/A
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