TIAA Emerging Markets Dbt A USD Acc has a volatility of 0.83 and is 1.41 times more volatile than DOW. 7%
of all equities and portfolios are less risky than TIAA Emerging. Compared to the overall equity markets, volatility of historical daily returns of TIAA Emerging Markets Dbt A USD Acc is lower than 7 (%)
of all global equities and portfolios over the last 30 days. Use TIAA Emerging Markets Dbt A USD Acc to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of TIAA Emerging to be traded at $22.33 in 30 days
. As returns on market increase, returns on owning TIAA Emerging are expected to decrease at a much smaller rate. During bear market, TIAA Emerging is likely to outperform the market.
TIAA Emerging correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding TIAA Emerging Markets Dbt A US and equity matching DJI index in the same portfolio.