VY Templeton Global Growth Portfolio

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.31
Mean 1.17
Sharpe Ratio 0.86
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 92.33 96.42
Beta 0.95 1.16
Alpha 7.44 -0.11