DOW has a standard deviation of returns of 0.63 and is 3.32 times more volatile than Russell Multi Asset Defensive A Acc. 1%
of all equities and portfolios are less risky than Russell Multi. Compared to the overall equity markets, volatility of historical daily returns of Russell Multi Asset Defensive A Acc is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use Russell Multi Asset Defensive A Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Russell Multi to be traded at $116.44 in 30 days
. As returns on market increase, returns on owning Russell Multi are expected to decrease at a much smaller rate. During bear market, Russell Multi is likely to outperform the market.
Russell Multi correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Russell Multi Asset Defensive and equity matching DJI index in the same portfolio.