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ReturnNolatility
Organization
4
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4
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2
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Organization referenced in documents
Document Mentions (4)
EFTA01364384.pdf
1 mentionEFTA01364384
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
EFTA01364412.pdf
1 mentionEFTA01364412
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
EFTA01364439.pdf
1 mentionEFTA01364439
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
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EFTA01364464.pdf
1 mentionEFTA01364464
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
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