DOW has a standard deviation of returns of 0.6 and is 2.22 times more volatile than Vanguard US Gov Bond Index GBP Hg Acc. 2%
of all equities and portfolios are less risky than Vanguard US. Compared to the overall equity markets, volatility of historical daily returns of Vanguard US Gov Bond Index GBP Hg Acc is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Vanguard US Gov Bond Index GBP Hg Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Vanguard US to be traded at p;10326.69 in 30 days
. As returns on market increase, returns on owning Vanguard US are expected to decrease at a much smaller rate. During bear market, Vanguard US is likely to outperform the market.
Vanguard US correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Vanguard US Gov Bond Index GBP and equity matching DJI index in the same portfolio.