Dfa Targeted Market Risk Adjusted Performance
| DTCPX Fund | | | USD 9.66 -0.02 -0.21% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Dfa Targeted Credit and comparable instruments. Some instruments may have limited coverage due to data differences;
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Dfa Targeted Credit has current Market Risk Adjusted Performance of
-0.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.27 | |
| ER[a] | = | Expected return on investing in Dfa Targeted |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dfa Targeted Market Risk Adjusted Performance Peers Comparison
Dfa Market Risk Adjusted Performance Relative To Other Indicators
Dfa Targeted Credit currently holds the
# 5 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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