TOUCHSTONE SUSTAINABILITY Market Risk Adjusted Performance
| TIQIX Fund | | | USD 31.08 -0.85 -2.66% |
The Market Risk Adjusted Performance indicator for Touchstone Sustainability And is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners.
World Market Map provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. The allocation shows a weighting toward Touchstone Sustainability And. The sizing of each position reflects the overall allocation strategy. 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.
Touchstone Sustainability And has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in TOUCHSTONE SUSTAINABILITY |
| 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
Touchstone Sustainability And 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