DOW has a standard deviation of returns of 0.63 and is 7.0 times more volatile than Wellington US Core HY Bd USD S Acc. 0%
of all equities and portfolios are less risky than Wellington US. Compared to the overall equity markets, volatility of historical daily returns of Wellington US Core HY Bd USD S Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Wellington US Core HY Bd USD S Acc to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Wellington US to be traded at $16.95 in 30 days
. As returns on market increase, Wellington US returns are expected to increase less than the market. However during bear market, the loss on holding Wellington US will be expected to be smaller as well.
Wellington US correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Wellington US Core HY Bd USD S and equity matching DJI index in the same portfolio.