DOW has a standard deviation of returns of 0.45 and is 9.223372036854776E16 times more volatile than BlackRock ICS US Treasury Acc. 0%
of all equities and portfolios are less risky than BlackRock ICS. Compared to the overall equity markets, volatility of historical daily returns of BlackRock ICS US Treasury Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use BlackRock ICS US Treasury Acc to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of BlackRock ICS to be traded at $106.93 in 30 days
. As returns on market increase, BlackRock ICS returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock ICS will be expected to be smaller as well.
BlackRock ICS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding BlackRock ICS US Treasury Acc and equity matching DJI index in the same portfolio.