Voya Core Equity Research Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 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 13.36
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 97.15 97.53
Beta 1.07 1.04
Alpha -1.69 -1.06