|Horizon||30 Days Login to change|
Wellington US Core Relative Risk vs. Return LandscapeIf you would invest 1,631 in Wellington US Core HY Bd USD S Acc on August 22, 2018 and sell it today you would earn a total of 14.00 from holding Wellington US Core HY Bd USD S Acc or generate 0.86% return on investment over 30 days. Wellington US Core HY Bd USD S Acc is generating 0.2145% of daily returns and assumes 0.3895% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Wellington US Core HY Bd USD S Acc and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Wellington Current Valuation
Wellington Market Risk Analysis
Sharpe Ratio = 0.5507
Wellington Relative Performance Indicators