DOW has a standard deviation of returns of 0.63 and is 5.25 times more volatile than PIMCO 1 5 Year US TIPS ETF. 1%
of all equities and portfolios are less risky than PIMCO 1. Compared to the overall equity markets, volatility of historical daily returns of PIMCO 1 5 Year US TIPS ETF is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO 1 5 Year US TIPS ETF to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of PIMCO 1 to be traded at $50.98 in 30 days
. As returns on market increase, returns on owning PIMCO 1 are expected to decrease at a much smaller rate. During bear market, PIMCO 1 is likely to outperform the market.
PIMCO 1 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO 1 5 Year US TIPS ETF and equity matching DJI index in the same portfolio.