INTERMEDIATE GOVERNMENT Market Risk Adjusted Performance
| DPIGX Fund | | | USD 9.52 -0.03 -0.31% |
INTERMEDIATE GOVERNMENT market risk adjusted performance lookup summarizes this and related technical indicators for Intermediate Government Bond. Coverage depends on data availability and normalization;
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Investing Opportunities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Intermediate Government Bond 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
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Intermediate Government Bond has current Market Risk Adjusted Performance of 0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0 | |
| ER[a] | = | Expected return on investing in INTERMEDIATE GOVERNMENT |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
INTERMEDIATE GOVERNMENT Market Risk Adjusted Performance Peers Comparison
INTERMEDIATE Market Risk Adjusted Performance Relative To Other Indicators
Intermediate Government Bond is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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