|Time Horizon||30 Days Login to change|
Wellington US Core Relative Risk vs. Return LandscapeIf you would invest 1,612 in Wellington US Core HY Bd USD S Acc on June 22, 2018 and sell it today you would earn a total of 1.00 from holding Wellington US Core HY Bd USD S Acc or generate 0.06% return on investment over 30 days. Wellington US Core HY Bd USD S Acc is generating 0.0155% of daily returns and assumes 0.0781% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Wellington US Core HY Bd USD S Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Wellington US Current Valuation
Wellington US Market Risk Analysis
Sharpe Ratio = 0.1989