PL Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.47
Mean 1.15
Sharpe Ratio 1.02
Bear Market Decile Rank 61

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 88.85 96.41
Beta 1.02 0.96
Alpha -0.73 -0.9

See Also:

Top Pacific Life Funds Funds