BlackRock Inflation Market Risk Adjusted Performance
| BPRIX Fund | | | USD 9.78 -0.03 -0.31% |
Historical market data for BlackRock Inflation Protected forms the basis of the Market Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods.
Trending Equities provides context for diversified portfolio design. All metrics are derived from available inputs and shown for reference. Tracking BlackRock Inflation Protected in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence BlackRock Inflation Protected's mutual fund valuation — related indicators include
signals in gross domestic product.
BlackRock Inflation Protected has current Market Risk Adjusted Performance of
-0.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in BlackRock Inflation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Inflation Protected is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators