Ivy Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.68
Mean 1.15
Sharpe Ratio 1.0
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 93.78 95.62
Beta 1.06 0.97
Alpha -1.3 -1.02

See Also:

Top Ivy Funds Funds