ING Large Cap Value Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.0
Mean 1.15
Sharpe Ratio 1.15
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 96.1
Beta 0.94
Alpha 0.15

See Also:

Top ING Funds Funds