|Horizon||30 Days Login to change|
Dimensional World Relative Risk vs. Return LandscapeIf you would invest 156,000 in Dimensional World Allocation 4 on August 24, 2018 and sell it today you would earn a total of 1,000.00 from holding Dimensional World Allocation 4 or generate 0.64% return on investment over 30 days. Dimensional World Allocation 4 is generating 0.2136% of daily returns and assumes 0.316% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Dimensional World Allocation 4 and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Dimensional World Current Valuation
Dimensional World Market Risk Analysis
Sharpe Ratio = 0.6758
Dimensional World Relative Performance Indicators