Ivy Science and Technology Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.03
Mean 1.77
Sharpe Ratio 1.4
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 71.24 83.57
Beta 0.89 0.86
Alpha 11.57 9.78

See Also:

Top Ivy Funds Funds