International Developed Equity Etf Performance

RINT Etf   29.24  0.16  0.55%   
The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Developed is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in International Developed Equity are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, International Developed may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more

International Developed Relative Risk vs. Return Landscape

If you would invest  2,744  in International Developed Equity on September 25, 2025 and sell it today you would earn a total of  180.00  from holding International Developed Equity or generate 6.56% return on investment over 90 days. International Developed Equity is currently generating 0.1018% in daily expected returns and assumes 0.7122% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than International, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days International Developed is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

International Developed Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as International Developed Equity, and traders can use it to determine the average amount a International Developed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.143

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Based on monthly moving average International Developed is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Developed by adding it to a well-diversified portfolio.

About International Developed Performance

Assessing International Developed's fundamental ratios provides investors with valuable insights into International Developed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Developed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Developed is entity of United States. It is traded as Etf on NYSE exchange.