VY Clarion Real Estate Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.63
Mean 0.98
Sharpe Ratio 0.7
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 52.64 99.67
Beta 0.85 1.0
Alpha 2.62 -0.41