Tax-managed International Market Risk Adjusted Performance
| RTIUX Fund | | | USD 14.82 -0.02 -0.13% |
The Market Risk Adjusted Performance lookup presents technical context for Tax Managed International Equity and related instruments. Some instruments may have limited coverage due to data differences;
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Tax Managed International Equity has current Market Risk Adjusted Performance of 0.1192.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1192 | |
| ER[a] | = | Expected return on investing in Tax-managed International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tax-managed International Market Risk Adjusted Performance Peers Comparison
Tax-managed Market Risk Adjusted Performance Relative To Other Indicators
Tax Managed International Equity is evaluated as
second in Market Risk Adjusted Performance in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
48.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tax Managed International Equity is roughly
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