Government Securities Market Risk Adjusted Performance
| UIGSX Fund | | | USD 8.91 -0.03 -0.34% |
Observed values used in the Market Risk Adjusted Performance indicator for Government Securities Fund are included in this dataset. Market data gaps can influence the computed indicator values.
World Market Map provides a view into diversified allocation design. This information is provided for contextual purposes. Monitoring Government Securities Fund within a portfolio highlights how it interacts with other holdings. This information is provided for contextual purposes. Broader economic conditions can influence Government Securities Fund's mutual fund valuation — related indicators include
signals in main economic indicators.
Government Securities Fund has current Market Risk Adjusted Performance of
-0.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.22 | |
| ER[a] | = | Expected return on investing in Government Securities |
| 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
Government Securities Fund 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