Vice Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.68
Mean 1.62
Sharpe Ratio 1.42
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 80.35
Beta 0.98
Alpha 5.49

See Also:

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