DOW has a standard deviation of returns of 0.45 and is 1.5 times more volatile than State Street Global Managed Vol. 2%
of all equities and portfolios are less risky than State Street. Compared to the overall equity markets, volatility of historical daily returns of State Street Global Managed Vol is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use State Street Global Managed Vol to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of State Street to be traded at $14.4 in 30 days
. As returns on market increase, State Street returns are expected to increase less than the market. However during bear market, the loss on holding State Street will be expected to be smaller as well.
State Street correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding State Street Global Managed Vo and equity matching DJI index in the same portfolio.