177.81 Down -0.51 -0.29%
Find fund portfolio for:
PORTFOLIO STATS
SIZE FUND CATEGORY
Median Market Cap 68.28 Bil 100.34 Bil
MARKET CAPITALIZATION % OF PORTFOLIO
Giant 50.49
Large 36.41
Medium 11.60
Small 0.00
Micro 0.00
INVESTMENT VALUATION STOCK PORTFOLIO CATEGORY
Price/Book 2.39 2.67
Price/Earnings 17.42 18.18
Price/Cash Flow 7.47 NA
Price/Sales 1.69 NA
MORNINGSTAR HISTORICAL RATINGS
PERIOD MORNINGSTAR RETURN RISK MORNINGSTAR RATING
3 Year Above Average Below Average Rating: 4 out of 5
5 Year Above Average Average Rating: 4 out of 5
10 Year Average Average Rating: 4 out of 5
Overall Above Average Average Rating: 4 out of 5
SECTOR WEIGHTINGS
This information is not available right now.
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 100
Beta (1-year) 1
Alpha (1-year) -0.16
VOLATILITY MEASURES
STANDARD DEVIATION 12.20
Mean 1.35
Treynor Ratio 16.7
Sharpe Ratio 1.33
  • 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 10:28 PM ET
MORNINGSTAR STYLE BOX
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ASSET ALLOCATION
This information is not available right now.