Page 104 - MayDefComp

Risk Analysis 3/31/2021

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 16.22 0.68 18.20 6.12 0.11 0.84 50
18.0
DJ Americas Health Care 15.53 0.00 16.26 0.00 0.88 21
Health Median (66 funds) IARIX 15.31 -0.23 18.30 7.54 -0.06 0.80 50 3 Yr
Return (Total Annualized Return, %) 9.0 MSCI US REIT VUIAX 11.33 0.00 19.46 0.00 0.12 0.49 68 3 Yr
13.5
7.77
-1.74
4.21
-0.41
17.68
38
Invesco Real Estate R5
0.43
9.51
Real Estate Median (82 funds)
3.97
18.16
0.47
9.98
0.53
50
0.27
14.67
0.71
0.59
34
2.14
Vanguard Utilities Index Adm
DJ Americas Utilities
15.06
0.00
0.00
65
10.74
0.66
50
0.67
0.04
4.05
14.82
Utilities Median (25 funds)
10.88
0.14
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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