|
| Min-Risk MV | shrinked-MV | MVE-MV | OGK-MV | MCD-MV | Benchmark 1 |
| 2013 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.18 |
| 2014 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 |
| 2015 | −0.10 | −0.11 | −0.11 | −0.11 | −0.11 | −0.04 |
| 2016 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 |
| 2017 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.18 |
| 2018 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | −0.09 |
| 2019 | −0.01 | −0.01 | 0.01 | 0.00 | 0.03 | 0.25 |
| 2020 | −0.16 | −0.15 | −0.12 | −0.14 | −0.14 | 0.22 |
| YTD | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Total | 0.22 | 0.24 | 0.22 | 0.20 | 0.21 | 0.85 |