Parametric Volatility Risk Premium - Defensive Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2018 | 0 | -100 | 0.35 | -9.83 | 0 |
| 2019 | 7.63 | 1.43 | 1.23 | 3.47 | 15.25 |
| 2020 | -16.08 | 10.58 | 4.61 | 5.75 | 3.94 |
| 2021 | 5.07 | 6.06 | -0.21 | 6.08 | 16.52 |
| 2022 | -1.87 | -8.95 | -3.56 | -1.85 | -15.42 |
| 2023 | 5.48 | 6.12 | -1.1 | 0.3 | 11.12 |
| 2024 | 6.4 | -1.87 | 0 | 0 | 13.47 |