International Core Market Risk Adjusted Performance
| DFIEX Fund | | | USD 21.32 0.06 0.28% |
International Core market risk adjusted performance lookup summarizes this and related technical indicators for International E Equity. Coverage depends on data availability and normalization;
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International E Equity has current Market Risk Adjusted Performance of 0.1737.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1737 | |
| ER[a] | = | Expected return on investing in International Core |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
International Core Market Risk Adjusted Performance Peers Comparison
International Market Risk Adjusted Performance Relative To Other Indicators
International E Equity currently holds the
# 3 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
29.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for International E Equity is roughly
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