PL Growth Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.58
Mean 1.13
Sharpe Ratio 0.99
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 85.24 96.01
Beta 1.02 0.96
Alpha -3.01 -1.97

See Also:

Top Pacific Life Funds Funds