$-0\mathrm{.}32.$

REITs is $0\mathrm{.}74$ and the correlation between core bonds and REITs is $-0\mathrm{.}04.($Past performance is no guarantee of future results.$)$

You are considering portfolio investments that are composed of an S&P $500$ index fund and REITs as well as portfolio investments composed of a core bonds fund and REITs.

S&P $500$ and REITs $,333\mathrm{.}486$

core bonds and REITs

expected return

$\%($Round to $3$ decimal places$)$

standard deviation

$\%($Round to $2$ decimal places$)$

expected return

$\%($Round to $3$ decimal places$)$

standard deviation

$\%($Round to $2$ decimal places$)$