Mutual Funds
Mutual Funds
coveriance
5-Year Return Risk
15.9 66.9 Low 40.951 17.326677 Covariance
15.8 65.3 Low 41.258
10.5 7.7 High 20.821
8.1 0.1 Average 0.111 SD 3year
7.3 0.2 Average 0.382 SD 5 year
6.1 2.6 Low 2.096 Correlation
7.8 0.0 Low 0.118
7.3 0.2 Low 0.713
8.6 0.8 High 0.182 objective
6.1 2.6 High 3.555 growth
6.3 2.0 Average 0.843 value
8.1 0.1 Low 0.419 total
8.1 0.1 High 1.323
6.4 1.7 Average 0.916
8.0 0.1 Average 0.392
8.0 0.1 Low 0.082
8.3 0.3 Low 1.798
8.0 0.1 Average 0.221
7.9 0.0 Low 0.394
7.7 0.0 Average 0.085
8.9 1.4 High 1.894
10.0 5.2 Low 7.276
7.4 0.1 Low 0.576
6.2 2.3 Average 0.011
7.6 0.0 High 0.049
6.7 1.0 Low 2.648
6.2 2.3 Average 1.206
7.3 0.2 Average 0.424
7.2 0.3 Average 0.942
6.3 2.0 High 0.436
6.5 1.5 Average 0.968
8.4 0.5 Average 1.362
6.6 1.3 Average 0.777
4.3 11.7 Average 3.055
6.7 1.0 Low 4.895
5.4 5.4 Average 3.698
5.0 7.4 Average 11.954
5.0 7.4 High 8.145
5.1 6.9 Low 4.438
5.4 5.4 High 10.894
4.5 10.4 Average 5.453
5.0 7.4 Low 6.784
4.7 9.1 Average 6.323
7.1 0.4 Average 0.812
5.5 4.9 Average 3.094
4.6 9.7 Low 8.718
4.6 9.7 Average 4.348
5.3 5.9 High 1.920
5.6 4.5 High 1.500
4.1 13.1 High 0.699
4.5 10.4 Average 6.742
4.0 13.8 Average 5.184
5.3 5.9 Average 7.731
5.7 4.1 Average 0.390
5.8 3.7 Average 0.563
3.8 15.4 High 8.991
4.3 11.7 Low 17.082
5.8 3.7 Average 5.366
5.6 4.5 Average 2.743
3.8 15.4 Average 12.128
6.5 1.5 Average 1.579
5.2 6.4 High 4.016
4.1 13.1 Average 6.131
4.5 10.4 Average 8.675
5.4 5.4 Average 3.698
4.7 9.1 Average 7.834
5.3 5.9 Average 7.973
8.5 0.6 Average 1.163
5.1 6.9 High 3.389
4.9 8.0 Average 5.058
4.2 12.4 High 3.144
5.3 5.9 Average 2.888
1.7 36.3 Average 30.064
3.2 20.4 Average 13.080
3.7 16.2 Average 20.078
1.5 38.7 High 27.952
3.9 14.6 High 11.819
2.5 27.3 High 9.884
3.0 22.3 Average 13.186
2.7 25.2 Average 17.539
1.1 43.8 Average 52.924
1.7 36.3 High 45.719
1.5 38.7 Average 48.482
1.7 36.3 Average 29.462
2.0 32.7 High 20.556
3.1 21.4 High 36.013
1.0 45.2 Average 36.920
3.6 17.0 Average 18.105
2.8 24.2 High 19.158
3.5 17.8 High 18.122
3.8 15.4 Average 14.481
4.0 13.8 Average 4.811
2.3 29.4 High 17.852
3.6 17.0 Average 17.692
3.4 18.7 High 13.366
1.2 42.5 High 29.300
1.1 43.8 High 39.019
3.4 18.7 High 11.637
2.5 27.3 Average 27.636
3.4 18.7 High 12.069
4.1 13.1 Low 11.925
1.2 42.5 High 31.908
2.4 28.3 Average 15.926
1.3 41.2 Average 28.208
3.1 21.4 High 22.150
1.5 38.7 High 3.154
4.2 12.4 Average 7.722
4.1 13.1 High 15.184
1.7 36.3 Average 34.279
2.5 27.3 Average 21.893
3.0 22.3 Average 14.603
2.4 28.3 High 30.294
3.0 22.3 High 18.852
2.2 30.5 Average 14.316
3.6 17.0 Average 13.159
2.9 23.2 High 12.019
4.8 8.5 High 3.777
1.4 40.0 High 42.308
2.5 27.3 Average 22.415
2.8 24.2 High 20.143
3.1 21.4 Average 19.377
2.8 24.2 High 22.603
2.7 25.2 Average 24.569
2.4 28.3 High 15.926
3.3 19.5 High 18.980
1.2 42.5 High 30.604
2.8 24.2 Average 34.414
2.7 25.2 High 39.131
4.6 9.7 High 11.839
3.1 21.4 Average 27.233
2.5 27.3 High 10.928
2.5 27.3 Average 5.707
2.4 28.3 Average 18.055
2.9 23.2 High 8.162
2.0 32.7 Average 13.119
2.4 28.3 High 6.880
2.7 25.2 Average 18.543
3.5 17.8 High 7.991
2.2 30.5 High 28.120
1.4 40.0 Average 35.355
2.1 31.6 High 27.505
2.1 31.6 High 23.570
2.7 25.2 High 24.067
2.6 26.2 Average 14.304
3.5 17.8 High 11.790
3.3 19.5 Average 23.402
3.8 15.4 Average 21.539
3.6 17.0 Average 6.977
4.0 13.8 Average 8.533
1.9 33.9 Average 16.841
1.2 42.5 High 34.517
3.9 14.6 Average 12.583
2.7 25.2 Average 25.573
2.1 31.6 Average 30.877
3.5 17.8 Average 1.659
3.5 17.8 Average 12.634
2.9 23.2 High 40.947
3.7 16.2 High 14.046
2.6 26.2 Average 34.276
3.1 21.4 High 34.165
1.1 43.8 High 35.708
3.7 16.2 High 16.861
2.4 28.3 Average 16.458
3.0 22.3 Average 11.770
2.0 32.7 Average 23.417
0.9 46.5 High 26.555
1.7 36.3 High 31.870
2.0 32.7 High 12.547
2.4 28.3 High 4.752
2.8 24.2 High 9.316
3.0 22.3 High 11.298
1.5 38.7 High 31.063
2.9 23.2 High 21.662
3.4 18.7 Average 16.823
3.1 21.4 High 22.612
4.6 9.7 High 4.348
1.6 37.5 High 25.666
3.7 16.2 Average 17.263
0.3 55.1 High 40.023
0.3 55.1 High 29.633
0.5 52.1 Average 64.218
0.9 46.5 Average 38.151
0.6 50.7 High 49.087
-0.1 61.2 High 46.090
-0.2 62.7 High 56.185
1.0 45.2 High 42.297
-0.7 70.9 High 66.469
1.3 41.2 Average 31.419
0.8 47.9 High 41.479
0.7 49.3 High 30.142
1.4 40.0 Average 32.826
-1.0 76.1 High 93.256
0.7 49.3 Average 49.099
-0.8 72.6 High 50.216
0.0 59.6 High 47.818
-0.1 61.2 High 49.219
1.5 38.7 High 24.841
1.0 45.2 High 34.231
-0.2 62.7 High 43.511
1.4 40.0 High 32.826
0.5 52.1 High 46.165
-0.9 74.3 Average 62.875
0.6 50.7 High 34.132
1.5 38.7 High 14.265
0.7 49.3 High 34.355
-1.1 77.8 High 62.569
0.1 58.8 High 60.549
-1.1 77.8 High 76.683
-0.4 66.0 High 39.737
-6.1 191.0 High 74.538
-17.6 641.2 High 574.615
1.6 37.5 High 30.563
1.3 41.2 High 37.198
1.8 35.1 Average 29.565
-5.9 185.5 High 76.183
-16.6 591.5 High 556.786
-5.4 172.2 High 196.727
0.5 52.1 High 29.556
-0.9 74.3 High 57.702
0.7 49.3 High 38.568
0.1 58.1 High 52.533
-0.1 61.2 High 42.962
0.8 47.9 High 34.558
1.2 42.5 Average 33.865
1.0 45.2 High 34.903
0.2 56.6 High 39.058
-0.4 66.0 High 35.676
0.3 55.1 High 54.123
1.9 33.9 Average 26.737
-3.4 123.7 High 153.395
0.8 47.9 High 33.866
13.9 38.2 Average 31.555
9.4 2.8 Low 5.216
10.3 6.6 Low 9.559
10.5 7.7 Low 6.966
12.9 26.8 Low 24.376
12.2 20.1 Low 31.383
12.0 18.3 Low 20.140
9.4 2.8 Low 2.362
9.7 3.9 Low 3.180
9.9 4.7 Low 3.283
11.3 12.8 Low 15.772
13.2 30.0 Low 31.815
9.4 2.8 Low 0.348
10.2 6.1 Average 4.479
11.1 11.4 Average 21.648
12.8 25.8 Low 23.398
11.3 12.8 Average 13.267
9.9 4.7 Low 9.384
10.8 9.5 Low 10.489
10.6 8.3 Low 11.247
10.0 5.2 Low 6.852
14.0 39.4 Low 16.369
11.5 14.3 Low 18.165
10.7 8.9 Low 11.638
10.9 10.1 Low 12.419
13.1 28.9 Low 11.871
9.6 3.5 Low 6.401
11.1 11.4 Low 7.795
11.2 12.1 Low 22.288
10.5 7.7 Low 13.358
11.8 16.6 Low 15.528
10.9 10.1 Low 10.194
10.2 6.1 High 14.394
13.9 38.2 Low 22.905
13.2 30.0 Average 32.911
9.8 4.3 Low 5.627
9.2 2.2 Low 5.038
9.9 4.7 Average 3.937
10.8 9.5 Low 5.871
9.3 2.5 Low 2.537
9.8 4.3 Average 5.627
11.2 12.1 Low 5.590
10.6 8.3 Average 12.687
12.1 19.2 Low 17.108
9.5 3.2 Low 5.704
9.3 2.5 Low 5.379
10.5 7.7 Average 5.577
9.5 3.2 Average 6.594
10.1 5.7 Low 8.104
10.3 6.6 Low 5.176
9.2 2.2 Low 3.707
11.5 14.3 Low 15.897
7.3 0.2 Average 0.551
7.7 0.0 High 0.002
7.9 0.0 Low 0.088
7.7 0.0 Average 0.002
8.9 1.4 Low 2.349
9.2 2.2 Low 3.264
8.7 1.0 Low 1.769
7.7 0.0 Low 0.053
8.1 0.1 Average 0.035
7.3 0.2 Low 0.123
8.1 0.1 Average 0.073
6.5 1.5 Low 5.121
7.3 0.2 Low 1.140
9.0 1.6 Average 2.950
7.7 0.0 Low 0.049
8.2 0.2 Average 1.104
7.1 0.4 Low 1.061
8.7 1.0 Low 1.964
9.4 2.8 Low 2.866
7.6 0.0 Low 0.098
9.3 2.5 Low 4.432
8.8 1.2 Low 1.949
9.8 4.3 Average 8.330
8.9 1.4 Low 3.073
7.2 0.3 Average 0.048
9.0 1.6 Average 2.311
8.5 0.6 Average 0.005
9.7 3.9 Low 8.523
9.5 3.2 Low 6.950
8.8 1.2 Average 4.215
8.6 0.8 Low 0.873
8.7 1.0 Average 1.083
8.0 0.1 Average 0.472
7.9 0.0 Low 0.126
8.3 0.3 High 0.756
7.4 0.1 Low 0.067
7.3 0.2 Average 0.719
8.0 0.1 Low 0.392
7.5 0.0 Low 0.510
7.7 0.0 Low 0.002
10.0 5.2 Low 2.718
10.3 6.6 Low 8.270
9.9 4.7 Low 9.166
7.3 0.2 Low 0.424
6.4 1.7 Average 2.765
8.8 1.2 Low 1.302
8.1 0.1 Low 0.003
6.9 0.7 Low 2.786
7.7 0.0 Low 0.038
9.8 4.3 Low 9.161
8.0 0.1 Low 0.054
8.9 1.4 Average 3.309
8.1 0.1 Low 0.116
8.5 0.6 Average 1.018
7.8 0.0 Average 0.150
9.9 4.7 Average 13.088
7.3 0.2 Low 0.593
7.8 0.0 Low 0.071
7.7 0.0 Average 0.043
6.0 3.0 High 0.528
7.5 0.0 Average 0.065
7.6 0.0 Average 0.086
7.8 0.0 Average 0.001
6.8 0.8 Average 0.006
7.6 0.0 Low 0.377
6.6 1.3 Average 1.578
7.5 0.0 Low 0.090
6.9 0.7 High 3.444
7.1 0.4 Low 0.812
6.6 1.3 Low 0.328
9.7 3.9 Low 5.554
7.9 0.0 Average 0.502
8.6 0.8 Average 1.852
6.5 1.5 Average 0.741
8.7 1.0 Low 0.007
6.9 0.7 Low 1.390
9.7 3.9 Average 4.169
7.4 0.1 Low 0.163
10.3 6.6 Low 3.628
6.8 0.8 Average 0.823
7.1 0.4 Low 0.253
8.8 1.2 Low 1.194
8.2 0.2 Low 2.007
9.0 1.6 Low 6.147
9.2 2.2 Low 5.777
7.4 0.1 Low 0.034
9.3 2.5 Low 1.906
9.6 3.5 Average 2.456
8.6 0.8 Average 4.048
8.1 0.1 Low 0.192
7.5 0.0 Average 0.087
7.5 0.0 Average 0.599
7.3 0.2 Low 0.551
9.0 1.6 Low 1.671
6.9 0.7 Low 3.361
7.5 0.0 Low 0.333
8.5 0.6 Low 1.641
8.3 0.3 Low 1.162
9.1 1.9 Average 4.973
6.5 1.5 Average 4.144
7.2 0.3 Average 0.205
6.6 1.3 Low 0.665
7.7 0.0 Low 0.006
9.2 2.2 Average 1.046
9.4 2.8 Low 1.691
10.2 6.1 Average 7.206
9.0 1.6 Low 1.543
10.2 6.1 Low 7.206
7.5 0.0 Low 0.245
8.4 0.5 Low 0.955
9.6 3.5 Low 4.146
6.6 1.3 Low 0.456
8.6 0.8 Low 1.500
8.8 1.2 Low 0.331
8.6 0.8 Low 1.236
7.8 0.0 Low 0.040
7.6 0.0 Low 0.084
7.9 0.0 Low 0.448
7.2 0.3 Low 0.369
8.4 0.5 Low 0.208
6.4 1.7 Average 0.255
6.4 1.7 Average 1.576
5.9 3.3 Average 2.537
6.6 1.3 Average 3.020
5.6 4.5 Average 0.621
4.2 12.4 Low 15.821
6.6 1.3 Average 1.466
6.2 2.3 Average 1.206
4.3 11.7 Average 10.582
7.1 0.4 Low 0.679
7.0 0.5 Low 1.159
5.5 4.9 Low 2.015
6.3 2.0 Average 0.559
6.1 2.6 Low 3.069
5.9 3.3 High 3.083
5.7 4.1 Average 0.621
6.6 1.3 Average 0.456
6.9 0.7 Average 1.073
6.9 0.7 Average 0.733
5.6 4.5 Low 5.925
7.1 0.4 Low 1.558
4.0 13.8 Average 15.975
5.7 4.1 Average 1.603
5.5 4.9 Average 3.538
6.8 0.8 Average 0.362
6.1 2.6 Average 1.448
6.6 1.3 Low 4.044
5.2 6.4 High 0.270
7.1 0.4 Average 1.495
6.3 2.0 Average 2.710
6.7 1.0 Low 1.525
5.7 4.1 Average 1.805
4.9 8.0 Average 5.058
5.6 4.5 Low 6.985
5.7 4.1 Average 4.028
7.1 0.4 Average 0.998
2.1 31.6 High 3.974
3.6 17.0 High 0.383
4.9 8.0 Low 8.162
3.7 16.2 Average 14.850
2.2 30.5 High 12.738
3.7 16.2 Low 14.850
4.0 13.8 Low 12.254
3.7 16.2 Average 3.993
4.3 11.7 Average 2.371
4.7 9.1 Average 9.345
0.5 52.1 High 30.279
14.3 43.3 High 2.020
9.4 2.8 Average 7.230
10.8 9.5 Average 21.265
9.4 2.8 Average 1.523
10.5 7.7 Low 7.522
13.3 31.1 Low 27.933
11.3 12.8 Average 26.150
10.6 8.3 Average 6.353
11.2 12.1 Average 12.200
11.7 15.8 Average 12.760
9.4 2.8 High 9.581
12.2 20.1 Average 19.290
9.6 3.5 Average 4.146
9.6 3.5 Average 8.065
11.9 17.5 Average 14.237
10.6 8.3 High 12.687
11.7 15.8 Average 13.158
9.3 2.5 Average 4.274
7.6 0.0 High 0.266
7.7 0.0 High 0.092
7.6 0.0 Average 0.061
9.2 2.2 Average 0.306
6.5 1.5 High 0.131
8.5 0.6 High 0.628
8.4 0.5 Average 0.548
6.6 1.3 High 0.905
7.1 0.4 High 0.563
7.5 0.0 High 0.378
8.6 0.8 High 2.015
7.7 0.0 High 0.026
6.8 0.8 High 1.388
7.0 0.5 High 1.664
7.5 0.0 High 0.397
9.0 1.6 Average 2.439
8.8 1.2 Average 0.331
7.3 0.2 High 1.098
8.1 0.1 High 0.831
8.0 0.1 High 0.420
7.5 0.0 Average 0.021
8.1 0.1 Average 1.518
8.2 0.2 Average 2.014
8.2 0.2 Average 1.918
7.8 0.0 High 0.339
7.1 0.4 Average 0.439
7.5 0.0 High 0.643
7.3 0.2 Average 0.123
9.3 2.5 High 5.695
7.8 0.0 High 0.283
9.9 4.7 High 11.998
6.4 1.7 High 0.651
6.3 2.0 High 5.269
6.4 1.7 Average 3.030
8.5 0.6 Average 1.018
8.8 1.2 High 0.100
8.0 0.1 High 0.165
6.0 3.0 High 5.004
8.3 0.3 High 0.459
8.9 1.4 High 0.362
6.6 1.3 High 0.456
6.6 1.3 High 3.804
8.2 0.2 Average 2.301
6.9 0.7 High 0.088
6.5 1.5 High 0.741
7.6 0.0 High 0.304
6.9 0.7 High 1.062
5.5 4.9 High 8.425
5.9 3.3 High 3.473
6.6 1.3 Average 1.226
6.5 1.5 High 0.480
5.0 7.4 High 1.614
5.1 6.9 High 1.030
5.6 4.5 Average 8.046
4.1 13.1 High 6.131
4.6 9.7 High 11.527
6.2 2.3 High 3.032
6.9 0.7 High 2.294
5.4 5.4 High 1.609
6.0 3.0 High 4.635
5.4 5.4 High 3.698
6.9 0.7 Average 1.648
6.9 0.7 High 1.238
5.3 5.9 High 8.215
5.4 5.4 High 2.570
6.8 0.8 Average 1.560
5.3 5.9 High 10.637
6.2 2.3 High 1.532
5.5 4.9 High 10.424
5.9 3.3 High 1.991
7.0 0.5 Low 1.592
5.0 7.4 High 1.614
4.4 11.0 High 7.616
4.9 8.0 High 8.726
4.5 10.4 High 10.930
2.0 32.7 High 15.407
4.0 13.8 High 22.354
4.0 13.8 High 7.097
2.4 28.3 High 12.201
4.1 13.1 High 0.699
2.3 29.4 High 28.152
3.6 17.0 High 17.280
4.5 10.4 Average 17.694
3.6 17.0 High 5.741
4.9 8.0 High 13.240
2.7 25.2 High 13.522
2.8 24.2 High 16.206
4.2 12.4 High 2.792
1.3 41.2 High 40.409
0.4 53.6 High 13.859
-2.8 110.7 High 49.376
1.7 36.3 High 26.536
-1.8 90.7 High 71.343
26.0 334.1 High 148.186
23.1 236.5 Low 121.600
13.3 31.1 High 7.292
17.0 86.1 Low 69.656
14.1 40.7 High 33.852
13.1 28.9 Low 28.007
14.2 42.0 Low 37.622
14.2 42.0 Low 37.622
14.5 46.0 Low 45.465
14.1 40.7 Low 42.145
17.9 103.6 Average 65.215
15.7 63.7 Low 59.897
13.6 34.6 Average 22.381
15.4 59.0 Low 32.305
13.9 38.2 Low 36.498
13.0 27.9 Low 22.736
17.2 89.8 Average 76.844
15.2 55.9 Low 51.656
13.9 38.2 Low 39.587
15.0 53.0 Low 36.445
14.1 40.7 Low 35.766
13.9 38.2 Low 28.466
13.7 35.7 Average 14.391
10.6 8.3 Low 4.338
12.4 21.9 Low 27.637
11.8 16.6 Average 26.541
13.9 38.2 Low 39.587
11.9 17.5 Average 8.387
11.9 17.5 Average 7.969
12.9 26.8 Low 29.037
12.8 25.8 Average 15.272
10.8 9.5 Low 10.797
10.4 7.2 Low 0.785
12.8 25.8 Low 19.335
11.5 14.3 Low 11.741
11.2 12.1 Low 16.375
10.8 9.5 Low 1.518
11.2 12.1 Average 12.896
11.3 12.8 Low 5.393
10.4 7.2 Average 2.698
11.7 15.8 Average 10.373
9.6 3.5 Average 9.031
12.1 19.2 Low 11.853
10.8 9.5 Average 10.181
12.4 21.9 High 7.051
12.5 22.8 Average 20.582
11.9 17.5 Low 10.894
12.6 23.8 Average 15.158
11.7 15.8 Average 17.932
12.5 22.8 Low 17.237
13.9 38.2 Average 42.677
12.0 18.3 Average 22.280
9.4 2.8 Average 1.187
7.9 0.0 High 0.606
8.7 1.0 Average 2.048
8.6 0.8 High 3.082
8.0 0.1 High 0.253
9.8 4.3 High 0.817
8.6 0.8 Average 0.797
9.4 2.8 Average 1.691
9.0 1.6 Average 1.927
7.6 0.0 High 0.133
4.9 8.0 High 0.302
24.8 291.7 High 78.682
20.8 171.1 Low 115.185
20.2 155.7 Average 51.251
14.4 44.6 High 22.087
14.7 48.7 Average 37.036
16.2 71.9 High 43.301
14.9 51.5 High 14.408
15.0 53.0 High 20.432
15.1 54.4 High 33.890
13.5 33.4 High 15.065
14.5 46.0 High 18.350
10.6 8.3 High 17.005
12.3 21.0 Average 21.094
10.5 7.7 High 13.318
9.4 2.8 High 3.537
9.9 4.7 High 4.809
12.8 25.8 High 8.090
12.1 19.2 Average 12.291
11.9 17.5 High 2.896
11.1 11.4 High 8.471
10.8 9.5 High 8.642
9.8 4.3 High 7.082
9.8 4.3 High 0.609
10.4 7.2 Average 6.984
10.1 5.7 High 2.362
13.2 30.0 High 12.092
11.1 11.4 High 12.863
12.6 23.8 Average 4.425
10.4 7.2 High 17.431
12.4 21.9 Average 29.041
11.6 15.0 High 17.869
10.9 10.1 Average 9.241
10.1 5.7 Average 2.871
11.3 12.8 High 4.320
12.6 23.8 Average 32.722
11.2 12.1 High 4.547
8.8 1.2 High 0.008
7.8 0.0 High 0.001
7.4 0.1 High 0.259
9.1 1.9 High 0.699
6.5 1.5 High 2.085
8.9 1.4 High 2.484
6.5 1.5 High 0.724
6.2 2.3 High 6.379
6.6 1.3 High 6.608
7.8 0.0 High 0.220
8.5 0.6 High 1.396
10.5 7.7 High 11.412
9.7 3.9 High 1.597
6.8 0.8 High 0.178
7.3 0.2 High 0.418
8.7 1.0 High 0.007
8.6 0.8 High 2.630
9.0 1.6 High 2.950
6.8 0.8 High 1.560
6.6 1.3 High 0.216
7.8 0.0 High 0.503
8.9 1.4 Average 0.716
8.6 0.8 High 3.345
7.9 0.0 High 0.356
6.3 2.0 High 0.010
9.2 2.2 High 1.933
9.2 2.2 High 1.933
7.5 0.0 High 0.153
8.7 1.0 High 2.244
9.5 3.2 High 8.373
8.2 0.2 High 0.045
8.7 1.0 High 0.385
6.3 2.0 High 3.117
9.0 1.6 High 3.589
6.5 1.5 High 2.434
5.8 3.7 High 2.292
5.9 3.3 High 2.355
4.6 9.7 High 9.654
4.1 13.1 High 10.114
7.2 0.3 High 1.925
4.8 8.5 High 5.822
5.3 5.9 High 3.615
5.9 3.3 High 2.719
6.1 2.6 High 4.690
6.7 1.0 High 2.648
6.5 1.5 High 3.289
6.6 1.3 High 0.328
5.6 4.5 High 1.894
5.1 6.9 High 11.777
4.7 9.1 High 14.481
4.2 12.4 High 4.955
5.3 5.9 High 14.511
7.2 0.3 High 1.299
5.2 6.4 High 8.050
4.9 8.0 High 10.983
6.7 1.0 High 4.078
5.5 4.9 High 3.538
5.1 6.9 High 3.426
5.1 6.9 High 7.845
5.8 3.7 High 6.162
5.3 5.9 High 18.627
3.9 14.6 High 23.283
4.6 9.7 High 1.227
2.6 26.2 High 19.425
1.1 43.8 High 40.343
2.7 25.2 High 9.505
2.8 24.2 High 10.792
2.9 23.2 High 27.447
2.4 28.3 High 15.926
1.4 40.0 High 13.319
3.1 21.4 High 35.089
4.0 13.8 High 20.069
1.3 41.2 High 72.515
2.2 30.5 High 14.869
4.8 8.5 High 6.406
3.5 17.8 High 29.941
-0.5 67.6 High 37.760
0.3 55.1 High 6.627
1.6 37.5 High 10.363
-3.9 135.1 High 145.184
1.2 42.5 High 44.951
1.3 41.2 High 21.877
-1.0 76.1 High 51.394
1.9 33.9 High 28.483
0.7 49.3 High 58.929
-0.7 70.9 High 68.995
20.6 165.9 High 117.287
22.4 215.5 Low 102.854
24.3 274.9 High 136.062
13.8 37.0 Low 3.690
10.9 10.1 Low 10.830
15.9 66.9 Average 25.412
13.0 27.9 Average 21.680
16.6 78.8 Low 53.335
15.2 55.9 High 19.497
15.5 60.5 Average 21.057
12.9 26.8 Average 9.876
14.9 51.5 Average 32.355
14.2 42.0 Average 36.326
15.0 53.0 Average 28.438
16.6 78.8 Average 44.456
15.3 57.4 Average 19.758
16.7 80.6 Average 75.485
14.0 39.4 Average 22.648
16.2 71.9 Average 52.628
15.6 62.1 Low 40.237
18.7 120.5 Average 5.567
13.2 30.0 Average 20.858
15.5 60.5 Average 38.171
18.7 120.5 Average 5.567
13.2 30.0 Average 20.858
15.5 60.5 Average 38.171
14.5 46.0 Low 43.432
17.2 89.8 Low 47.460
19.1 129.5 Average 168.485
15.9 66.9 Average 30.319
16.5 77.1 Average 13.230
14.8 50.1 Average 4.197
15.7 63.7 Average 16.811
13.8 37.0 Average 12.808
18.6 118.3 Average 27.273
15.1 54.4 Average 38.421
13.1 28.9 High 25.856
18.0 105.7 Average 42.215
13.6 34.6 Average 23.556
18.7 120.5 Average 128.528
14.4 44.6 Average 54.145
13.0 27.9 Average 6.899
13.8 37.0 Average 37.123
16.6 78.8 Low 43.568
16.5 77.1 Average 66.780
18.6 118.3 Low 59.910
15.6 62.1 Average 24.479
19.5 138.7 Low 73.111
13.6 34.6 Low 17.678
16.2 71.9 Average 49.236
20.0 150.8 High 185.495
17.6 97.6 Average 53.415
14.8 50.1 Average 32.612
13.2 30.0 Average 12.092
14.8 50.1 High 38.275
16.0 68.5 High 20.755
14.6 47.3 Average 33.066
14.9 51.5 Average 36.662
13.6 34.6 Low 13.480
13.3 31.1 Low 13.428
16.2 71.9 High 89.086
16.9 84.2 Average 73.494
14.9 51.5 Average 31.637
15.4 59.0 Average 36.912
16.7 80.6 Average 50.344
15.6 62.1 Average 26.843
16.3 73.6 Low 48.959
14.8 50.1 High 37.567
15.1 54.4 Low 4.479
16.3 73.6 Average 54.964
13.2 30.0 Low 19.214
15.5 60.5 High 28.058
13.0 27.9 Average 26.431
14.4 44.6 Low 38.784
13.3 31.1 High 11.755
16.9 84.2 Average 45.958
11.1 11.4 Average 0.652
10.5 7.7 Low 0.814
12.7 24.8 Average 16.465
11.9 17.5 Average 3.732
11.3 12.8 Average 10.046
12.9 26.8 High 18.162
12.5 22.8 High 2.901
12.1 19.2 Average 7.037
10.2 6.1 Average 1.470
12.2 20.1 Low 18.394
13.7 35.7 Average 34.121
11.9 17.5 Average 10.894
13.8 37.0 Average 11.592
12.1 19.2 High 16.232
12.3 21.0 High 19.721
11.2 12.1 High 2.112
10.0 5.2 Average 1.611
11.4 13.5 High 19.523
10.1 5.7 Average 1.206
12.9 26.8 Average 9.358
12.3 21.0 Average 19.263
12.7 24.8 Average 28.414
13.9 38.2 Average 28.466
11.4 13.5 High 12.166
13.2 30.0 Average 25.789
14.0 39.4 Average 33.321
12.0 18.3 Average 12.438
12.4 21.9 High 28.573
12.3 21.0 High 13.768
11.8 16.6 High 5.739
11.1 11.4 High 0.699
10.6 8.3 High 3.146
14.0 39.4 Average 47.763
10.6 8.3 High 5.202
9.5 3.2 Average 0.877
13.5 33.4 Average 31.824
11.3 12.8 High 0.383
9.9 4.7 High 1.946
8.0 0.1 High 0.030
6.8 0.8 High 2.481
8.6 0.8 Average 1.236
9.1 1.9 Average 2.748
7.4 0.1 High 3.275
4.7 9.1 High 14.179
5.4 5.4 High 0.481
4.9 8.0 High 10.419
7.7 20390.5
16.5087020301479
4.06566163550451
4.84958533182807
0.837292289341161
0.837292289341158
3-Year Return
Mean 10.99297235
Standard Error 0.1379975478
Median 11.2
Mode 12.3
Standard Deviation 4.0656616355
Sample Variance 16.529604534
Kurtosis 2.0449072102
Skewness -0.462711073
Range 38
Minimum -11.9
Maximum 26.1
Sum 9541.9
Count 868