Wilshire 5000 Index Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.86
Mean 1.14
Sharpe Ratio 1.05
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 99.56 99.94
Beta 1.03 0.99
Alpha -1.02 -0.69

See Also:

Top Wilshire Mutual Funds Funds