Ivy Core Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.76
Mean 1.18
Sharpe Ratio 1.02
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 93.9 95.89
Beta 1.07 0.96
Alpha -1.35 0.26

See Also:

Top Ivy Funds Funds