|Time Horizon||30 Days Login to change|
Dimensional World Al Relative Risk vs. Return LandscapeIf you would invest 153,000 in Dimensional World Allocation 4 on June 18, 2018 and sell it today you would earn a total of 1,800 from holding Dimensional World Allocation 4 or generate 1.18% return on investment over 30 days. Dimensional World Allocation 4 is generating 0.3922% of daily returns and assumes 0.6793% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Dimensional World Allocation 4 and 93% 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 = 0.5774