DOW has a standard deviation of returns of 0.46 and is 9.223372036854776E16 times more volatile than Mercer Low Volatility Equity M 3. 0%
of all equities and portfolios are less risky than Mercer Low. Compared to the overall equity markets, volatility of historical daily returns of Mercer Low Volatility Equity M 3 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Mercer Low Volatility Equity M 3 to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Mercer Low to be traded at 262.2 in 30 days
. As returns on market increase, Mercer Low returns are expected to increase less than the market. However during bear market, the loss on holding Mercer Low will be expected to be smaller as well.
Mercer Low correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Mercer Low Volatility Equity M and equity matching DJI index in the same portfolio.