Vice Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.26
Mean 1.36
Sharpe Ratio 1.22
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 83.63
Beta 0.99
Alpha 0.26

See Also:

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