DOW has a standard deviation of returns of 0.6 and is 5.0 times more volatile than USAA Core Intermediate Term Bond ETF. 1%
of all equities and portfolios are less risky than USAA Core. Compared to the overall equity markets, volatility of historical daily returns of USAA Core Intermediate Term Bond ETF is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use USAA Core Intermediate Term Bond ETF to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of USAA Core to be traded at $51.15 in 30 days
. As returns on market increase, returns on owning USAA Core are expected to decrease at a much smaller rate. During bear market, USAA Core is likely to outperform the market.
USAA Core correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding USAA Core Intermediate Term Bo and equity matching DJI index in the same portfolio.