Voya Vacs Market Risk Adjusted Performance
| VVIIX Fund | | | 14.03 -0.15 -1.06% |
The Market Risk Adjusted Performance technical lookup provides context for Voya Vacs Index and related instruments. Coverage varies by data normalization and availability; see
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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 Voya Vacs Index 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.
Voya Vacs Index has current Market Risk Adjusted Performance of 0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.05 | |
| ER[a] | = | Expected return on investing in Voya Vacs |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Voya Vacs Market Risk Adjusted Performance Peers Comparison
Voya Market Risk Adjusted Performance Relative To Other Indicators
Voya Vacs Index is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
107.37 of Maximum Drawdown per Market Risk Adjusted Performance. At
107.37 , Voya Vacs Index's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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