JavaScript chart by amCharts 3.20.15DD10DD15MaxSharpeMinVolVol10Vol15Vol7AGGGLDSPYTLT© Logical Invest. All Rights Reserved.2%4%6%8%10%12%14%16%18%20%22%5-Year Volatility (Standard Deviation)-15%-10%-5%0%5%10%15%20%5-Year Annualized Return

Portfolio Optimization data based on last 5 years. Annual Return = Compound Annual Growth Rate (CAGR). Volatility = Annualized standard deviation of returns.