BlackRock High Market Risk Adjusted Performance
| BHYIX Fund | | | USD 7.15 -0.01 -0.14% |
The Market Risk Adjusted Performance technical lookup provides context for BlackRock High Yield and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in BlackRock High Yield 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 gross domestic product.
BlackRock High Yield has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in BlackRock High |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BlackRock High Market Risk Adjusted Performance Peers Comparison
BlackRock Market Risk Adjusted Performance Relative To Other Indicators
BlackRock High Yield is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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