|Horizon||30 Days Login to change|
Dimensional Emerg Mkt Relative Risk vs. Return LandscapeIf you would invest 1,593 in Dimensional Emerg Mkt Targeted Val B on October 18, 2018 and sell it today you would earn a total of 82.00 from holding Dimensional Emerg Mkt Targeted Val B or generate 5.15% return on investment over 30 days. Dimensional Emerg Mkt Targeted Val B is generating 2.5738% of daily returns and assumes 3.6398% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Dimensional Emerg Mkt Targeted Val B and 52% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Dimensional Emerg Current Valuation
Dimensional Emerg Market Risk Analysis
Sharpe Ratio = 0.7071
Dimensional Emerg Relative Performance Indicators