Analyze your portfolio risk with the
Scenario Tester

Are your clients' portfolios ready for anything?

See how this sample portfolio performs against different risks, or test your own.
Test your portfolio against 30+ risks
What if...
Sample 70/30 Stock/Bond Portfolio
What if...
PORTFOLIO COMPONENTSALLOCATION
Estimated annualized
sensitivity to stress (%)
As of August 31, 2017
Test your portfolio against 30+ risks