INVESTMENT Total Risk Alpha
| RICCX Fund | | | USD 61.96 -0.03 -0.05% |
INVESTMENT total risk alpha lookup summarizes this and related technical indicators for Investment Of America. Some instruments may have limited coverage due to data differences;
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Investment Of America has current Total Risk Alpha of
-0.01. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in INVESTMENT |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on INVESTMENT |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
INVESTMENT Total Risk Alpha Peers Comparison
INVESTMENT Total Risk Alpha Relative To Other Indicators
Investment Of America is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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