ULTRASHORT MID-CAP Risk Adjusted Performance
| UIPIX Fund | | | USD 24.01 0.95 4.12% |
The Risk Adjusted Performance technical lookup provides context for Ultrashort Mid Cap Profund and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
World Market Map provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Ultrashort Mid Cap Profund within the portfolio mix. 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.
Ultrashort Mid Cap Profund has current Risk Adjusted Performance of 0.003.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.003 | |
ULTRASHORT MID-CAP Risk Adjusted Performance Peers Comparison
ULTRASHORT Risk Adjusted Performance Relative To Other Indicators
Ultrashort Mid Cap Profund is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2,989 of Maximum Drawdown per Risk Adjusted Performance.
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