DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than MetLife Balanced Mgd Port Intl. 0%
of all equities and portfolios are less risky than MetLife Balanced. Compared to the overall equity markets, volatility of historical daily returns of MetLife Balanced Mgd Port Intl is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use MetLife Balanced Mgd Port Intl to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of MetLife Balanced to be traded at p;215.04 in 30 days
. As returns on market increase, returns on owning MetLife Balanced are expected to decrease by larger amounts. On the other hand, during market turmoil, MetLife Balanced is expected to significantly outperform it.
MetLife Balanced correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding MetLife Balanced Mgd Port Intl and equity matching DJI index in the same portfolio.