Wilshire International Equity Fund

Scorecard
5 / 5 Stars
Lipper
5 1 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 0.8
Sharpe Ratio 0.69
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 84.18 92.32
Beta 0.76 1.62
Alpha 4.3 -5.15

See Also:

Top Wilshire Mutual Funds Funds