|Horizon||30 Days Login to change|
Dimensional Glbl Sht Relative Risk vs. Return LandscapeIf you would invest 1,026 in Dimensional Glbl Sht Fxd Inc USD on August 25, 2018 and sell it today you would lose (3.00) from holding Dimensional Glbl Sht Fxd Inc USD or give up 0.29% of portfolio value over 30 days. Dimensional Glbl Sht Fxd Inc USD is generating negative expected returns and assumes 0.1717% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Dimensional Glbl Sht Fxd Inc USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Dimensional Glbl Current Valuation
Dimensional Glbl Market Risk Analysis
Sharpe Ratio = -0.2836
Dimensional Glbl Relative Performance Indicators