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Global Sectors, ranked by Standard Deviation

for period ending September 30, 2021
 
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 average24.4%24.7%20.4%19.0%18.3%19.5% 28.2%12.0%11.7%8.7%10.7%7.0%
 
IndustrialsEXIIndustrials22.8%24.6%20.1%18.2%17.6%20.8% 27.8%9.6%11.6%9.5%12.4%7.5%
Clean EnergyICLNClean Energy42.6%45.1%33.0%29.4%28.6%  17.9%37.8%21.1%12.8%11.6% 
InfrastructureIGFInfrastructure16.7%20.6%16.9%15.1%14.7%  22.3%6.0%5.1%3.9%6.9% 
EnergyIXCEnergy55.1%35.0%29.5%26.5%24.9%25.1% 71.0%-6.1%0.1%-3.1%1.4%1.5%
FinancialsIXGFinancials31.2%26.3%22.1%20.2%20.0%24.5% 50.0%8.5%11.5%7.4%11.3%2.2%
HealthcareIXJHealthcare15.8%16.8%14.9%14.3%13.9%15.0% 18.0%11.7%12.5%9.9%14.4%9.5%
TechnologyIXNTechnology21.7%26.0%21.6%20.6%19.0%21.0% 29.8%25.9%26.3%21.8%21.3%13.9%
TelecomIXPTelecommunications14.8%19.4%16.2%15.0%14.4%16.2% 29.4%15.5%9.3%7.4%8.9%6.9%
Global UtilitiesJXIUtilities16.4%16.2%14.5%13.8%13.3%14.9% 8.1%9.4%7.9%6.6%7.5%4.6%
Consumer StaplesKXIConsumer Staples15.1%14.4%12.8%12.3%12.2%13.4% 10.9%8.7%6.4%7.0%9.4%8.3%
MaterialsMXIMaterials22.9%24.3%20.2%20.3%19.9%24.6% 24.3%10.9%12.3%7.6%7.2%5.7%
Consumer DiscretionaryRXIConsumer Discretionary15.7%23.9%19.5%18.1%17.6%20.0% 23.2%12.4%14.5%12.2%15.0%9.5%
Timber & ForestryWOODTimber and Forestry25.9%28.8%24.2%22.9%21.4%  33.3%6.1%13.0%10.0%11.5%