Voya Australia Index Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 22.11
Mean 0.62
Sharpe Ratio 0.33
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 76.05 93.1
Beta 1.16 1.04
Alpha -0.66 -1.11