Page 70 - AugDefComp

Risk Analysis 6/30/2021

Asset Class: Specialty

Ticker 3 Yr Return 3 Yr Risk Info Sharpe 3 Yr Risk Rank
Total Excess Total Excess Ratio Ratio

RISK / RETURN (3-Year)

Hartford Healthcare HLS IA HIAHX 17.99 0.69 18.20 5.65 0.12 0.93 48
18.0
DJ Americas Health Care 17.30 0.00 16.37 0.00 0.98 20
Health Median (66 funds) IARIX 16.26 -1.04 18.46 7.64 -0.19 0.84 50 3 Yr
Return (Total Annualized Return, %) 9.0 MSCI US REIT VUIAX 10.14 -0.27 19.74 0.00 -0.14 0.53 68 3 Yr
13.5
9.49
Invesco Real Estate R5
-0.64
0.52
41
-0.16
18.07
4.10
0.00
11.28
1.14
0.61
Real Estate Median (84 funds)
0.35
3.97
50
18.49
9.52
14.91
2.09
-0.13
Vanguard Utilities Index Adm
34
0.60
DJ Americas Utilities
9.79
15.24
64
0.00
0.60
0.00
Utilities Median (25 funds)
9.49
50
15.07
0.57
3.91
-0.30
4.5
0.0 3 Yr
0.0 5.0 10.0 15.0 20.0
Risk (Total Annualized StdDev, %)
RISK / RETURN PEER RANK (3-Year)
1
Return Rank (Total Return Rank, %) 50
25
75

100
0.0 5.0 10.0 15.0 20.0
Risk (Total Annualized StdDev, %)

Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.

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