DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than VAN US USD INV ACC. 0%
of all equities and portfolios are less risky than VAN US. Compared to the overall equity markets, volatility of historical daily returns of VAN US USD INV ACC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use VAN US USD INV ACC to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of VAN US to be traded at $0.0 in 30 days
. As returns on market increase, VAN US returns are expected to increase less than the market. However during bear market, the loss on holding VAN US will be expected to be smaller as well.
VAN US correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding VAN US USD INV ACC and equity matching DJI index in the same portfolio.