The Core Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 0.48
Mean -0.05
Sharpe Ratio -1.48
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury US TIPS TR USD
R-Squared 0.81 13.29
Beta 0.02 0.03
Alpha -0.76 -0.83

See Also:

Top Institutional Investors Funds