SunAmerica Focused Dividend Strategy Portfolio

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.2
Mean 1.46
Sharpe Ratio 1.56
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 76.02
Beta 0.78
Alpha 6.16