Jun 30, 2011
| Last Updated
Despite the month-end rally, the RGE model portfolio and the market portfolio pared back YTD gains as markets continued to sell off amid tepid economic data and speculation the Greek debt crisis would soon boil over. In June, the RGE model portfolio lost 101 bps, underperforming the benchmark by 4 bps. However, YTD, the model portfolio has outpaced the benchmark on both an absolute return and risk-adjusted basis.
If you are an RGE client please log in to your account.
Access to this content is restricted to RGE clients.
If you have a client code, please enter it here to activate your client account.
Click here for a free trial.