Enhancements
Historical Risk Profile
Consistent Historical Risk Profile
Glidepath improvements have maintained a consistent expected risk profile, while improving portfolio efficiency (expected risk-adjusted returns).
- 2007–2009
- 2010–2011
- Jan 2012–Jun 2012
- Jul 2012–Dec 2012
- 2014–2019
- 2020
- 2021
Expected Risk (St.Dev.)
Expected Risk-Adjusted Returns
