INTECH U.S. Core Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.69
Mean 1.27
Sharpe Ratio 1.2
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 97.18 97.78
Beta 1.0 0.97
Alpha 0.73 1.13

See Also:

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