Target 2030 Market Risk Adjusted Performance
| TWRRX Fund | | | USD 14.60 -0.16 -1.08% |
The Market Risk Adjusted Performance reading for Target 2030 Fund is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Diversification context is available through
World Market Map. The information is presented without directional commentary. Target 2030 Fund can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence Target 2030 Fund's mutual fund valuation — related indicators include
signals in real.
Target 2030 Fund has current Market Risk Adjusted Performance of 0.103.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.103 | |
| ER[a] | = | Expected return on investing in Target 2030 |
| 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
Target 2030 Fund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
61.56 of Maximum Drawdown per Market Risk Adjusted Performance. At
61.56 , Target 2030 Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators