Ratings & Risk for Vice (VICEX)

Morningstar Category: Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		514
    5-Year Above Average Above Average
    		442
    10-Year — — — 300
    Overall Above Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 19.77 -0.41 -0.37
    5-Year 16.91 0.32 0.05
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 76.17 0.76 -4.92
    3-Year 78.66 0.89 -0.47
    5-Year 77.13 0.93 2.17
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009