Russell Inv Multi-Asset Defensive E |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : USD Cautious Allocation | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Cau Tgt Alloc NR USD | Morningstar US Con Tgt Alloc NR USD | |
3-Yr Beta | 0.58 | 0.47 |
3-Yr Alpha | -0.69 | -1.20 |
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