HIGH YIELD Market Risk Adjusted Performance
| THYUX Fund | | | USD 3.21 -0.02 -0.62% |
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High Yield Fund has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in HIGH YIELD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HIGH YIELD Market Risk Adjusted Performance Peers Comparison
HIGH Market Risk Adjusted Performance Relative To Other Indicators
High Yield Fund 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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