DFA INTERNATIONAL Risk Adjusted Performance
| DFIVX Fund | | | USD 29.84 -0.57 -1.87% |
The Risk Adjusted Performance lookup presents technical context for Dfa International Value and related instruments. Coverage depends on data availability and normalization;
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Investing Opportunities provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in Dfa International Value in the portfolio view. 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 private.
Dfa International Value has current Risk Adjusted Performance of 0.1028.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1028 | |
DFA INTERNATIONAL Risk Adjusted Performance Peers Comparison
DFA Risk Adjusted Performance Relative To Other Indicators
Dfa International Value is rated
third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.83 of Maximum Drawdown per Risk Adjusted Performance. At
50.83 , Dfa International Value's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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