Wilshire 5000 Index Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.65
Mean 1.28
Sharpe Ratio 1.21
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 99.5 99.94
Beta 1.03 0.98
Alpha -1.26 -0.48

See Also:

Top Wilshire Mutual Funds Funds