15.79 Down -0.02 -0.13%
Find fund portfolio for:
PORTFOLIO STATS
SIZE FUND CATEGORY
Median Market Cap 69.07 Bil 39.02 Bil
MARKET CAPITALIZATION % OF PORTFOLIO
Giant 3.75
Large 1.46
Medium 0.22
Small 0.00
Micro 0.05
INVESTMENT VALUATION STOCK PORTFOLIO CATEGORY
Price/Book 2.76 1.96
Price/Earnings 17.36 17.62
Price/Cash Flow 8.43 NA
Price/Sales 2.04 NA
PORTFOLIO STATS
CREDIT INFORMATION  
Average Credit Quality BB
Average Duration NA
MORNINGSTAR HISTORICAL RATINGS
PERIOD MORNINGSTAR RETURN RISK MORNINGSTAR RATING
3 Year Above Average High Rating: 4 out of 5
5 Year Above Average High Rating: 4 out of 5
10 Year Above Average Above Average Rating: 4 out of 5
Overall Above Average High Rating: 4 out of 5
SECTOR WEIGHTINGS
This information is not available right now.
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) 4.01
Beta (1-year) 0.5
Alpha (1-year) 5.76
VOLATILITY MEASURES
STANDARD DEVIATION 6.67
Mean 0.61
Treynor Ratio 10.55
Sharpe Ratio 1.08
  • What does this mean?


  • Morningstar ratings data through 7/31/2014
  • Morningstar portfolio data through 6/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:12 AM ET
MORNINGSTAR STYLE BOX
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = Growth Size = Large & Investment Valuation = Growth
Size = Large & Investment Valuation = Growth
Style Box for Bond Holdings
Style Box not available


ASSET ALLOCATION
This information is not available right now.