DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than RARE Infrastructure Value Class Z. 0%
of all equities and portfolios are less risky than RARE Infrastructure. Compared to the overall equity markets, volatility of historical daily returns of RARE Infrastructure Value Class Z is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use RARE Infrastructure Value Class Z to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of RARE Infrastructure to be traded at 10.67 in 30 days
. As returns on market increase, returns on owning RARE Infrastructure are expected to decrease at a much smaller rate. During bear market, RARE Infrastructure is likely to outperform the market.
RARE Infrastructure correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding RARE Infrastructure Value Clas and equity matching DJI index in the same portfolio.