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Value Line (VLIFX)

On Dec 8: 6.60   0.03 (0.45%)

MORE ON VLIFX

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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): 19.50% Worst 1 Yr Total Return (2008): -49.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VLIFX Category Alpha (against Standard Index) -8.70 3.31 Beta (against Standard Index) 0.90 1.09 Mean Annual Return -14.50 -0.23 R-squared (against Standard Index) 71 84.23 Standard Deviation 21.00 23.37 Sharpe Ratio -0.75 N/A Treynor Ratio -18.77 N/A 5 Years Statistic VLIFX Category Alpha (against Standard Index) -4.76 2.25 Beta (against Standard Index) 0.99 1.13 Mean Annual Return -4.90 0.31 R-squared (against Standard Index) 68 81.04 Standard Deviation 19.16 20.00 Sharpe Ratio -0.32 N/A Treynor Ratio -8.03 N/A 10 Years Statistic VLIFX Category Alpha (against Standard Index) -4.67 4.42 Beta (against Standard Index) 0.93 1.13 Mean Annual Return -5.59 0.37 R-squared (against Standard Index) 72 60.91 Standard Deviation 17.67 23.71 Sharpe Ratio -0.40 N/A Treynor Ratio -9.19 N/A
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