|Time Horizon||30 Days Login to change|
USAA Core Intermediate Relative Risk vs. Return LandscapeIf you would invest 4,849 in USAA Core Intermediate Term Bond ETF on June 21, 2018 and sell it today you would earn a total of 22.00 from holding USAA Core Intermediate Term Bond ETF or generate 0.45% return on investment over 30 days. USAA Core Intermediate Term Bond ETF is currently generating 0.0206% of daily expected returns and assumes 0.115% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than USAA Core Intermediate Term Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
USAA Core Market Risk Analysis
Sharpe Ratio = 0.1793