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Global Sectors, ranked by Standard Deviation

for period ending June 30, 2020
 
Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.
   Standard Deviation Total Return, annualized
Ingredient NameIDCategory1 year3 year5 year7 year10 year15 year 1 year3 year5 year7 year10 year15 year
  Group average23.8%19.9%18.2%17.1%18.0%19.4% -0.6%4.5%4.9%6.6%7.7%5.7%
 
IndustrialsEXIIndustrials23.2%20.1%17.9%16.6%18.0%  -7.5%1.3%5.4%7.0%9.2% 
Clean EnergyICLNClean Energy38.4%27.8%23.8%23.8%26.3%  19.0%15.6%4.8%7.8%1.1% 
InfrastructureIGFInfrastructure24.3%18.0%15.7%14.8%15.2%  -14.8%-1.5%1.5%4.0%6.0% 
EnergyIXCEnergy28.7%26.7%23.6%22.0%22.6%23.3% -35.6%-10.3%-7.3%-5.8%-0.8%0.3%
FinancialsIXGFinancials23.3%19.9%18.9%17.5%19.6%23.5% -16.4%-3.6%0.8%3.7%5.7%1.2%
HealthcareIXJHealthcare17.8%15.3%14.7%14.0%14.0%14.4% 13.1%9.8%6.8%11.1%13.7%9.0%
TechnologyIXNTechnology26.7%22.7%20.8%18.6%18.7%20.3% 32.5%22.8%21.0%20.2%18.1%12.1%
TelecomIXPTelecommunications19.9%16.5%14.5%13.8%14.3%15.5% 9.0%4.7%3.1%5.0%7.3%5.8%
Global UtilitiesJXIUtilities18.3%13.8%13.6%13.1%13.2%  0.3%6.1%7.4%7.2%6.9% 
Consumer StaplesKXIConsumer Staples12.8%11.9%12.0%11.8%12.3%  0.5%2.9%5.3%6.2%9.5% 
MaterialsMXIMaterials25.6%20.5%20.4%18.8%20.8%  -2.2%4.1%4.9%4.8%4.2% 
Consumer DiscretionaryRXIConsumer Discretionary26.5%21.4%18.4%17.4%18.1%  1.3%7.8%6.9%9.3%12.8% 
Timber & ForestryWOODTimber and Forestry24.3%23.7%22.7%20.6%20.6%  -6.5%-1.4%3.0%4.8%6.2%