VY Baron Growth Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.63
Mean 1.29
Sharpe Ratio 1.06
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 83.56 91.94
Beta 1.09 0.86
Alpha -2.11 2.14

Mid-Cap Growth Funds

Low Risk

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