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Wednesday, December 2, 2009, 5:59PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Value Line Larger Companies (VALLX)

On Dec 2: 15.32   0.05 (0.33%)

MORE ON VALLX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.55% Worst 1 Yr Total Return (2008): -38.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VALLX Category Alpha (against Standard Index) -1.74 2.45 Beta (against Standard Index) 0.85 1.00 Mean Annual Return -7.27 -0.24 R-squared (against Standard Index) 86 88.47 Standard Deviation 17.90 20.84 Sharpe Ratio -0.46 N/A Treynor Ratio -11.45 N/A 5 Years Statistic VALLX Category Alpha (against Standard Index) 0.24 0.94 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 0.55 0.21 R-squared (against Standard Index) 78 86.37 Standard Deviation 16.74 17.46 Sharpe Ratio -0.06 N/A Treynor Ratio -2.68 N/A 10 Years Statistic VALLX Category Alpha (against Standard Index) -1.85 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -2.76 0.04 R-squared (against Standard Index) 81 78.62 Standard Deviation 16.92 19.22 Sharpe Ratio -0.25 N/A Treynor Ratio -6.07 N/A
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