Carillon Chartwell Market Risk Adjusted Performance

BERAX Fund   17.30  -0.40  -2.26%   
Carillon Chartwell market risk adjusted performance lookup summarizes this and related technical indicators for Carillon Chartwell Mid. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use Trending Equities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Carillon Chartwell Mid within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
Carillon Chartwell Mid has current Market Risk Adjusted Performance of 0.2878.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2878
ER[a] = Expected return on investing in Carillon Chartwell
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Carillon Chartwell Market Risk Adjusted Performance Peers Comparison

Carillon Market Risk Adjusted Performance Relative To Other Indicators

Carillon Chartwell Mid is rated below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about 52.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Carillon Chartwell Mid is roughly 52.69
Compare Carillon Chartwell to Peers

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