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Value Line Asset Allocation (VLAAX)

On Nov 30: 16.98   0.02 (0.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.25% Worst 1 Yr Total Return (2008): -29.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VLAAX Category Alpha (against Standard Index) -2.84 -2.88 Beta (against Standard Index) 1.13 1.08 Mean Annual Return -2.81 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 15.61 14.69 Sharpe Ratio -0.26 N/A Treynor Ratio -4.63 N/A 5 Years Statistic VLAAX Category Alpha (against Standard Index) -2.13 -2.47 Beta (against Standard Index) 1.15 1.06 Mean Annual Return 2.50 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 13.13 11.89 Sharpe Ratio 0.03 N/A Treynor Ratio -0.46 N/A 10 Years Statistic VLAAX Category Alpha (against Standard Index) -2.39 -2.17 Beta (against Standard Index) 1.16 1.05 Mean Annual Return 2.22 0.26 R-squared (against Standard Index) 72 86.72 Standard Deviation 13.58 11.31 Sharpe Ratio 0.01 N/A Treynor Ratio -0.65 N/A
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