UTILITIES FUND Risk Adjusted Performance
| RYUIX Fund | | | USD 70.67 0.48 0.68% |
The Risk Adjusted Performance technical lookup provides context for Utilities Fund Investor and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Utilities Fund Investor within the portfolio 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 gross domestic product.
Utilities Fund Investor has current Risk Adjusted Performance of 0.1089.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1089 | |
UTILITIES FUND Risk Adjusted Performance Peers Comparison
UTILITIES Risk Adjusted Performance Relative To Other Indicators
Utilities Fund Investor is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
37.44 of Maximum Drawdown per Risk Adjusted Performance. At
37.44 , Utilities Fund Investor's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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