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Mutual fund XYZ has a 5-year return of 12%, with a standard deviation of 15%. Fund XYZ has a Beta of 1.4, with a correlation of .90 to the S&P. What Percent of the return from fund XYZ is due to the S&P?

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Mutual fund XYZ has a 5-year return of 12%, with a standard deviation of 15%. Fund XYZ has a Beta of 1.4, with a correlation of .90 to the S&P. What Percent of the return from fund XYZ is due to the S&P?






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