Vantage 2.0 Risk Management Summary (As of 3/31/20)
April 21, 2020
| Version | |
| Categories | Vantage 2.0 |
| Download | 608 |
| Size | 0.00 KB |
| Create Date | April 21, 2020 |
| Last Updated | November 12, 2021 |
| File | Action |
|---|---|
| Vantage_2.Risk_Mgmt_Summary_11122021.pdf |
Our goal with Vantage 2.0 is to eliminate the extreme ups and downs to deliver more consistent long-term returns. The following explains how the Vantage 2.0 Aggressive portfolio attempted to limit this downside exposure when our risk management strategy was triggered at market close February 27, 2020.