VY Pioneer High Yield Portfolio

Class Inst (IPHIX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.95
Mean 0.76
Sharpe Ratio 1.01
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 0.6 87.77
Beta -0.25 1.31
Alpha 9.9 -2.82