Voya Core Equity Research Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.32
Mean 1.31
Sharpe Ratio 1.17
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 97.04 97.44
Beta 1.07 1.03
Alpha -1.64 -1.01