Asset Comparison and Correlation

Assuming 30 trading days horizon, DFA Emerging is expected to generate 1.06 times less return on investment than Vanguard. But when comparing it to its historical volatility, DFA Emerging Markets Value I is 1.02 times less risky than Vanguard. It trades about 0.29 of its potential returns per unit of risk. Vanguard Emerging Mkts Stock Idx Adm is currently generating about 0.3 of returns per unit of risk over similar time horizon. If you would invest  3,555  in Vanguard Emerging Mkts Stock Idx Adm on April 23, 2013 and sell it today you would earn a total of  109.00  from holding Vanguard Emerging Mkts Stock Idx Adm or generate 3.07% return on investment over 30 days.