American Funds Market Risk Adjusted Performance
| FAXTX Fund | | | USD 20.23 0.04 0.20% |
The Market Risk Adjusted Performance lookup presents technical context for American Funds 2065 and related instruments. Data availability can vary by region and feed;
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Investing Opportunities provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in American Funds 2065 inside the allocation mix. 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 main economic indicators.
American Funds 2065 has current Market Risk Adjusted Performance of 0.0275.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0275 | |
| ER[a] | = | Expected return on investing in American Funds |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Funds Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Funds 2065 is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
143.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Funds 2065 is roughly
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