DFA - Market Risk Adjusted Performance
| DILRX Fund | | | USD 19.42 -0.08 -0.41% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Dfa International. Certain instruments may report limited data depending on market coverage.
Dfa International has current Market Risk Adjusted Performance of
-0.0041.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.0041 | |
| ER[a] | = | Expected return on investing in DFA - |
| 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
Dfa International 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