Schwab Fundamental U.S. Large Company Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.1
Mean 1.15
Sharpe Ratio 1.05
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 98.29 99.4
Beta 1.04 0.99
Alpha -1.03 -0.12

See Also:

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