Schwab Hedged Equity Fund

Class Other (SWHEX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.21
Mean 0.57
Sharpe Ratio 0.74
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 89.55 90.01
Beta 0.7 0.68
Alpha -3.07 -2.95

See Also:

Top Schwab Funds Funds