Dimensional Retirement Standard Deviation

Key Indicators . Standard Deviation . Mutual Funds USA . 
Fund . Dimensional Retirement Income
The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities. Below is Dimensional Retirement's current Standard Deviation with peer comparisons and related risk metrics.

Current Standard Deviation Value

The Standard Deviation of 0 for Dimensional Retirement indicates low price variability. This places Dimensional Retirement at the lower end of the volatility range for Mutual Fund Funds.

Standard Deviation

=

SQRT(V)

 = 
0
SQRT = Square root notation
V =   Variance of Dimensional Retirement returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

The chart below plots Standard Deviation against Maximum Drawdown for Dimensional Retirement and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

The current Standard Deviation for Dimensional Retirement is 0. The Standard Deviation for Dimensional Retirement applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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