VOYA LIMITED Market Risk Adjusted Performance
| ILMBX Fund | | | USD 9.58 -0.01 -0.10% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Voya Limited Maturity. Coverage may vary depending on data feeds and normalization methods.
Voya Limited Maturity has current Market Risk Adjusted Performance of 0.1974.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1974 | |
| ER[a] | = | Expected return on investing in VOYA LIMITED |
| 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
Voya Limited Maturity is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.70 of Maximum Drawdown per Market Risk Adjusted Performance. At
3.70 , Voya Limited Maturity's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators