|Horizon||30 Days Login to change|
Russell Emerg Mkts Relative Risk vs. Return LandscapeIf you would invest 21,925 in Russell Emerg Mkts Eq C on August 27, 2018 and sell it today you would lose (425.00) from holding Russell Emerg Mkts Eq C or give up 1.94% of portfolio value over 30 days. Russell Emerg Mkts Eq C is generating negative expected returns and assumes 1.8857% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Russell Emerg Mkts Eq C and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Russell Emerg Current Valuation
Russell Emerg Market Risk Analysis
Sharpe Ratio = -0.1067
Russell Emerg Relative Performance Indicators