The S&P 500 Typically Is Usually Correlated at What Percent

question 8

Multiple Choice

The S&P 500 typically is usually correlated at what percent with the MSCI EAFE Index

• A)70%
• B)80%
• C)90%
• D)95%

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Definitions:

Fast-growing Companies

Firms that exhibit higher-than-average rates of growth in earnings, revenue, or market share.

Balanced Funds

Mutual funds that invest in a mix of asset classes, typically stocks and bonds, to provide a balance between risk and return.

Unit Investment Trust

An investment company that offers a fixed portfolio of securities in a one-time public offering, and is structured to provide a specific investment objective.

Net Asset Value

The total value of a fund's assets minus its liabilities, often used to calculate the price of a share in a mutual fund or an ETF.