Fund history
Sample Equity Fund G
PensionInsights Risk Tier: EXTREME
· 20.98% historical volatility
Larger moves downward: 18.4% down against 10.2% up over the past year. PensionInsights Risk Tier is our own classification, calculated from historical fund data. It is not an insurer or regulatory rating. Higher volatility means larger historical total-return movements, not necessarily worse performance: a fund that can rise 35% in a year can fall by a similar amount.
Volatility (1y) · 1Y · 18.64% – 23.10%
Informational only. Not advice. We show how the fund’s risk and volatility moved. You decide.