Voya Core Equity Research Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.33
Mean 1.33
Sharpe Ratio 1.19
Bear Market Decile Rank 59

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 97.06 97.45
Beta 1.07 1.03
Alpha -1.35 -0.72