Transparent Value Large-Cap Value Fund

Risk

Volatility Measurements

Updated 05.31.2013

Standard Deviation
Mean
Sharpe Ratio
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 05.31.2013

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

See Also:

Top Transparent Value Trust Funds
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Rankings

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