Schwab Monthly Market Risk Adjusted Performance
| SWJRX Fund | | | USD 10.98 -0.09 -0.81% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Schwab Monthly Income and comparable instruments. Availability can vary by instrument;
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Schwab Monthly Income has current Market Risk Adjusted Performance of
-1.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.15 | |
| ER[a] | = | Expected return on investing in Schwab Monthly |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Schwab Monthly Market Risk Adjusted Performance Peers Comparison
Schwab Market Risk Adjusted Performance Relative To Other Indicators
Schwab Monthly Income is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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