1 Sources: Bloomberg, L.P., Dec. 31, 2014, World Bank, Dec. 16, 2014
More from Nick Kalivas on low volatility investing:
Low Volatility Investors Brace for Higher Interest Rates
Strong US Dollar, Seasonal Factors Contributing to Market Volatility
Important information
Volatility measures the amount of fluctuation in the price of a security or portfolio. Volatility was measured using standard deviation of returns.
The S&P 500® Index is an unmanaged index considered representative of the US stock market.
The S&P Eurozone Low Volatility USD Hedged Index measures the performance of the 80 least-volatile stocks in the S&P Eurozone BMI that trade in euros on eurozone-domiciled exchanges. The performance of these stocks is hedged against fluctuations of the U.S. dollar.