The MPT Statistics Table can be used in three ways: 1.)view this table in its current format, 2.) reorganize this table by selecting any single criteria in the drop down menu (at the top of the table) and then click the "Sort by" button, 3.) view more information about a specific fund by clicking on the fund name.
For definitions of Modern Portfolio Theory (MPT) Statistics, please refer to the definitions section at the bottom of this page.
Definitions of Modern Portfolio Theory Statistics
R - Squared
Standard deviation (Stdv.)