DELAWARE MINNESOTA Market Risk Adjusted Performance
| DMHIX Fund | | | USD 9.83 -0.09 -0.91% |
The Market Risk Adjusted Performance calculation for DELAWARE MINNESOTA draws on price and volume history. Each data point is derived from standardized price and volume feeds. Portfolio design and allocation context appear in
Investing Opportunities. The view supports a broader understanding of portfolio structure. Delaware Minnesota High Yield can be tracked within a custom portfolio for ongoing monitoring. This information is provided for contextual purposes. Broader economic conditions can influence Delaware Minnesota High Yield's mutual fund valuation — related indicators include
signals in gross domestic product.
Delaware Minnesota High Yield has current Market Risk Adjusted Performance of 0.9963.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9963 | |
| ER[a] | = | Expected return on investing in DELAWARE MINNESOTA |
| 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
Delaware Minnesota High Yield ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.10 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.10 , Delaware Minnesota High Yield's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators