Question: The following data relates to a large cap mutual fund. Over the last 2 years, monthly returns, including dividend reinvestment were as follows: JUL-2021 1.35%
The following data relates to a large cap mutual fund. Over the last 2 years, monthly returns, including dividend reinvestment were as follows:
| JUL-2021 | 1.35% | JUL-2020 | 7.57% |
| JUN-2021 | 1.25% | JUN-2020 | 2.38% |
| MAY-2021 | -0.08% | MAY-2020 | 1.69% |
| APR-2021 | 1.93% | APR-2020 | 4.26% |
| MAR-2021 | 2.71% | MAR-2020 | 11.08% |
| FEB-2021 | 6.62% | FEB-2020 | -13.74% |
| JAN-2021 | 3.17% | JAN-2020 | -10.07% |
| DEC-2020 | -2.04% | DEC-2019 | -0.99% |
| NOV-2020 | 3.27% | NOV-2019 | 1.74% |
| OCT-2020 | 11.84% | OCT-2019 | 3.72% |
| SEP-2020 | -4.61% | SEP-2019 | 0.48% |
| AUG-2020 | -2.28% | AUG-2019 | 1.95% |
E. Estimate the monthly standard deviation of the mutual funds returns.
F. Estimate the annual standard deviation of the mutual funds returns.
PLEASE SHOW WORK AND I WILL GIVE THUMBS UP!!!!
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