Royce International Market Risk Adjusted Performance
| RIPNX Fund | | | USD 11.52 0.10 0.88% |
The Market Risk Adjusted Performance indicator for Royce International Premier is derived from observed market data. The calculation draws on time-series market data across available periods.
Your Equity Center provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. The portfolio reflects a holding in Royce International Premier. The position falls within the allocation view. 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 inflation.
Royce International Premier has current Market Risk Adjusted Performance of
-0.30.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.30 | |
| ER[a] | = | Expected return on investing in Royce International |
| 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
Royce International Premier is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators