Russell Global Infrastructure Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.19
Mean 0.9
Sharpe Ratio 0.88
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 84.19 86.18
Beta 0.66 1.98
Alpha 7.1 -2.32