Prudential Defensive Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.62
Mean 0.88
Sharpe Ratio 1.09
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 91.9 92.14
Beta 0.75 0.77
Alpha -1.63 -1.91

See Also:

Top Prudential Investments Funds