|Horizon||30 Days Login to change|
USAA Core Intermediate Relative Risk vs. Return LandscapeIf you would invest 4,826 in USAA Core Intermediate Term Bond ETF on September 20, 2018 and sell it today you would lose (48.99) from holding USAA Core Intermediate Term Bond ETF or give up 1.02% of portfolio value over 30 days. USAA Core Intermediate Term Bond ETF is currently does not generate positive expected returns and assumes 0.2151% 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 = -0.1966
USAA Core Relative Performance Indicators