Prudential Large Cap Core Equity

Scorecard
2 / 5 Stars
Lipper
4 4 5 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.15
Mean 1.34
Sharpe Ratio 1.22
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 98.92 98.92
Beta 1.07 1.07
Alpha -1.18 -1.18

See Also:

Top Prudential Investments Funds