If you would invest
5,821 in SPDR Barclays Aggregate Bond on
May 20, 2013 and sell it today you would
lose (76.00) from holding SPDR Barclays Aggregate Bond or give up
1.31% of portfolio value over
30 days. SPDR Barclays Aggregate Bond is generating negative expected returns assuming volatility of
0.25% on return distribution over 30 days investment horizon. In other words, 3% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, SPDR Barclays Aggregate Bond is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.36 times less risky than the market. the firm trades about -0.24 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 of returns per unit of risk over similar time horizon.
SPDR Barclays Aggregate Bond is rated
below average in annual yield as compared to similar ETFs. It is rated
below average in year to date return as compared to similar ETFs .