Security Variance Stdev Market Value A 0.1156 0.3400 $239,363.24 B 0.1300 0.3606 $246,454.41 C 0.1476 0.3842 $253,545.59 D 0.1684 0.4104 $260,636.76 Variance/Covariance Matrix: A B C D A 0.1156 0.0320 0.0384 0.0448 B 0.0320 0.1300 0.0480 0.0560 C 0.0384 0.0480 0.1476 0.0672 D 0.0448 0.0560 0.0672 0.1684 Correlation Matrix: A B C D A B 0.261035 1 0.261035386 0.29397414 0.3210909 1 0.346518465 0.3784821 C 0.293974 0.346518465 1 0.4262408 D 0.321091 0.378482067 0.426240832 1