VY T. Rowe Price Diversified Mid Cap Growth Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.21
Mean 1.16
Sharpe Ratio 0.85
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.45 98.86
Beta 1.24 1.06
Alpha -6.1 -1.74

Mid-Cap Growth Funds

Low Risk

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