Madison Investors Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.48
Mean 1.07
Sharpe Ratio 1.11
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 95.26
Beta 0.9
Alpha 0.06

See Also:

Top Madison Funds Funds